GTPE ETF

GTPE ETF
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Canada is GTPE's largest country exposure at 4.1% of the fund as of Sep 18, 2026. GTPE is Goldman Sachs MSCI World Private Equity Return Tracker ETF.

Top Countries

#CountryRegionAllocation
1US
Global
126.06%
2Canada
North America
4.08%
3United Kingdom
Europe
3.97%
4Germany
Europe
1.55%
5Switzerland
Europe
1.30%
6Netherlands
Europe
1.04%
7Sweden
Europe
0.95%
8France
Europe
0.71%
9Israel
Middle East & Africa
0.69%
10Denmark
Europe
0.55%
11Spain
Europe
0.45%
12Belgium
Europe
0.38%
13Bermuda
North America
0.36%
14Italy
Europe
0.35%
15South Africa
Middle East & Africa
0.30%
16Ireland
Europe
0.29%
17Norway
Europe
0.28%
18Japan
Asia-Pacific
0.28%
19Finland
Europe
0.22%
20Australia
Asia-Pacific
0.18%

GTPE ETF Geographic Allocation

GTPE geographic allocation spans US (126.1%), Canada (4.1%), United Kingdom (4.0%), Germany (1.6%), Switzerland (1.3%). 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 Markets24 countries
18.1%
Emerging Markets3 countries
126.4%

Regional Allocation

Global
126.1%
514 holdings
Europe
12.3%
317 holdings
North America
4.4%
29 holdings
Middle East & Africa
1.0%
8 holdings
Asia-Pacific
0.7%
39 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
126.06%
CanadaNorth AmericaDeveloped
4.08%
United KingdomEuropeDeveloped
3.97%
GermanyEuropeDeveloped
1.55%
SwitzerlandEuropeDeveloped
1.30%
NetherlandsEuropeDeveloped
1.04%
SwedenEuropeDeveloped
0.95%
FranceEuropeDeveloped
0.71%
IsraelMiddle East & AfricaDeveloped
0.69%
DenmarkEuropeDeveloped
0.55%
SpainEuropeDeveloped
0.45%
BelgiumEuropeDeveloped
0.38%
BermudaNorth AmericaDeveloped
0.36%
ItalyEuropeDeveloped
0.35%
South AfricaMiddle East & AfricaEmerging
0.30%
IrelandEuropeDeveloped
0.29%
NorwayEuropeDeveloped
0.28%
JapanAsia-PacificDeveloped
0.28%
FinlandEuropeDeveloped
0.22%
AustraliaAsia-PacificDeveloped
0.18%