# Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE): ETF Facts & Distributions

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- Issuer: Goldman · Asset class: Equity
- Strategy: Passive Index · Inception: 2025-10-21

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.

## Key Facts

| Metric | Value |
|---|---|
| Price | $59.48 |
| Expense Ratio | 0.50% |
| Assets Under Management | $30.3M |
| NAV | $60.50 |
| Holdings Count | 1594 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $47.70 – $63.06 |
| Beta | 0.99 |

## Frequently Asked Questions

### 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 $30.3M 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.

### Does GTPE pay a dividend?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does GTPE pay dividends?

Goldman Sachs MSCI World Private Equity Return Tracker ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GTPE's dividend yield?

GTPE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is GTPE's next ex-dividend date?

GTPE hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will GTPE's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does GTPE charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GTPE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does GTPE cost more than a fund like VOO?

GTPE is a passive index fund (current expense ratio 0.50%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to GTPE?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GTPE (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gtpe
- Distribution history: https://www.dividenddata.com/funds/gtpe/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gtpe/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gtpe/expenses
- Peer comparison: https://www.dividenddata.com/funds/gtpe/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.