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Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPE

NASDAQ
$59.970.92% (+0.55)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$29.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Goldman Sachs MSCI World Private Equity Return Tracker ETF $29.78M-18.30%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare GTPE with any stock or ETF
Compare GTPE with any stock or ETF
Comparing from
GTPE
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.98 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.98 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.35 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.35 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings2.30 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    2.30 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings1.91 %
    Broadcom Inc
    AVGO

    Holdings

    1.91 %

    Technology
  • GE Vernova LLC
    Sector: Industrials
    Holdings1.60 %
    GE Vernova LLC
    GEV

    Holdings

    1.60 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings1.69 %
    Lockheed Martin Corporation
    LMT

    Holdings

    1.69 %

    Industrials
  • Automatic Data Processing Inc
    Sector: Technology
    Holdings1.55 %
    Automatic Data Processing Inc
    ADP

    Holdings

    1.55 %

    Technology
  • Welltower Inc
    Sector: Real Estate
    Holdings1.65 %
    Welltower Inc
    WELL

    Holdings

    1.65 %

    Real Estate
  • Applied Materials Inc
    Sector: Technology
    Holdings1.54 %
    Applied Materials Inc
    AMAT

    Holdings

    1.54 %

    Technology
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings1.38 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    1.38 %

    Financial Services

Frequently asked questions

  1. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is currently trading at $59.97. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)’s top holdings currently include Advanced Micro Devices Inc, NVIDIA Corporation, and Palantir Technologies Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)’s current assets under management (AUM) are $29.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)’s price-to-earnings (P/E) ratio is 16.95. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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