GTPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.5% | Return% 1Y | - | Total Holdings | 1604 | Perf Week | 0.74% | Volume | 231 |
| Asset Type | Private Equity | AUM | $30M | Return% 3Y | - | NAV | $59.52 | Perf Month | -1.85% | Avg Volume | 0.00M |
| ETF Type | Global Private Equity | Dividend TTM | - | Return% 5Y | - | 52W High | -5.05% | Perf Quarter | 1.3% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.53% | Perf Half Y | 5.91% | Prev Close | $59.42 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | 18.31% | RSI (14) | 45.61 | Perf YTD | 16.12% | Price | $59.88 |
| Beta | 1.01 | Flows% 3M | 0.37% | Flows% YTD | 0.09% | Flows% 1Y | 20.31% | Perf Year | 18.46% | Volatility(W/M) | 0.33% 0.44% |
| SMA20 | -0.88% | SMA50 | -1.65% | SMA200 | 4.03% | ATR | 0.56 | ||||
Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | NASD | International developed Deep diveGoldman Sachs MSCI World Private Equity Return Tracker ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged). The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified.
The top 10 make up 39% of the fund
AMD ADVANCED MICRO DEVICES INC 3.10% 4 
AVGO BROADCOM INC 2.16% 5 
PLTR PALANTIR TECHNOLOGIES INC 2.09% 6 
GEV GE VERNOVA INC 1.91% 7 
AMAT APPLIED MATERIALS INC 1.85% 8 
LLY ELI LILLY & COMPANY 1.83% 9 
MRVL MARVELL TECHNOLOGY INC 1.83% 10 
MSFT MICROSOFT CORP 1.76% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 14 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 20.3% of assets came in.
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PSP Invesco Global Listed Private Equity ETF 1.75% 
HFGM Unlimited HFGM Global Macro ETF 1.01% 
PEX ProShares Global Listed Private Equity ETF 2.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
