Goldman Sachs MSCI World Private Equity Return Tracker ETF

Frequently Asked Questions About GTPE

What does GTPE invest in?

This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.

What is the expense ratio of GTPE?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTPE?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) manages $31.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GTPE actively managed or an index fund?

GTPE is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GTPE's is 0.50%) because there's no security selection cost.

When was GTPE launched?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) launched in October 2025 and is managed by Goldman.

How has GTPE performed?

GTPE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.