GTPE ETF largest country is Canada at 4.2% as of Jun 30, 2026

GTPE ETF largest country is Canada at 4.2% as of Jun 30, 2026
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Canada is GTPE's largest country exposure at 4.2% of the fund as of Jun 30, 2026. GTPE is Goldman Sachs MSCI World Private Equity Return Tracker ETF.

Top Countries

#CountryRegionAllocation
1US
Global
125.31%
2Canada
North America
4.24%
3United Kingdom
Europe
2.92%
4Germany
Europe
1.98%
5Switzerland
Europe
1.45%
6Netherlands
Europe
1.30%
7France
Europe
0.88%
8Israel
Middle East & Africa
0.70%
9Sweden
Europe
0.63%
10Italy
Europe
0.57%
11Denmark
Europe
0.55%
12Norway
Europe
0.48%
13Japan
Asia-Pacific
0.47%
14Belgium
Europe
0.42%
15Bermuda
North America
0.41%
16Australia
Asia-Pacific
0.37%
17Ireland
Europe
0.31%
18South Africa
Middle East & Africa
0.30%
19Spain
Europe
0.25%
20Finland
Europe
0.24%

GTPE ETF Geographic Allocation

GTPE geographic allocation spans US (125.3%), Canada (4.2%), United Kingdom (2.9%), Germany (2.0%), Switzerland (1.4%). The fund covers 6 regions.

GTPE country exposure helps investors assess international diversification and geopolitical risk. GTPE sectors alongside geography give a fuller picture of portfolio allocation.

GTPE ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
18.7%
Emerging Markets5 countries
125.7%

Regional Allocation

Global
125.3%
488 holdings
Europe
12.3%
287 holdings
North America
4.7%
45 holdings
Asia-Pacific
1.1%
69 holdings
Middle East & Africa
1.0%
9 holdings
Latin America
0.1%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
125.31%
CanadaNorth AmericaDeveloped
4.24%
United KingdomEuropeDeveloped
2.92%
GermanyEuropeDeveloped
1.98%
SwitzerlandEuropeDeveloped
1.45%
NetherlandsEuropeDeveloped
1.30%
FranceEuropeDeveloped
0.88%
IsraelMiddle East & AfricaDeveloped
0.70%
SwedenEuropeDeveloped
0.63%
ItalyEuropeDeveloped
0.57%
DenmarkEuropeDeveloped
0.55%
NorwayEuropeDeveloped
0.48%
JapanAsia-PacificDeveloped
0.47%
BelgiumEuropeDeveloped
0.42%
BermudaNorth AmericaDeveloped
0.41%
AustraliaAsia-PacificDeveloped
0.37%
IrelandEuropeDeveloped
0.31%
South AfricaMiddle East & AfricaEmerging
0.30%
SpainEuropeDeveloped
0.25%
FinlandEuropeDeveloped
0.24%