GTPE ETF largest country is Canada at 4.2% as of Mar 31, 2026

GTPE ETF largest country is Canada at 4.2% as of Mar 31, 2026
$61.95

Canada is GTPE's largest country exposure at 4.2% of the fund as of Mar 31, 2026. GTPE is Goldman Sachs MSCI World Private Equity Return Tracker ETF.

Top Countries

#CountryRegionAllocation
1US
Global
125.21%
2Canada
North America
4.24%
3United Kingdom
Europe
4.08%
4Germany
Europe
2.41%
5Switzerland
Europe
1.24%
6France
Europe
1.17%
7Netherlands
Europe
1.12%
8Israel
Middle East & Africa
0.70%
9Sweden
Europe
0.63%
10Italy
Europe
0.62%
11Denmark
Europe
0.61%
12Norway
Europe
0.57%
13South Africa
Middle East & Africa
0.51%
14Japan
Asia-Pacific
0.46%
15Spain
Europe
0.45%
16Australia
Asia-Pacific
0.44%
17Belgium
Europe
0.44%
18Finland
Europe
0.39%
19Bermuda
North America
0.36%
20Luxembourg
Europe
0.34%

GTPE ETF Geographic Allocation

GTPE geographic allocation spans US (125.2%), Canada (4.2%), United Kingdom (4.1%), Germany (2.4%), Switzerland (1.2%). The fund covers 6 regions.

GTPE country exposure helps investors assess international diversification and geopolitical risk.GTPE sector breakdown alongside geography gives a complete picture of portfolio allocation.

GTPE ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
20.7%
Emerging Markets8 countries
126.2%

Regional Allocation

Global
125.2%
483 holdings
Europe
14.3%
345 holdings
North America
4.6%
38 holdings
Middle East & Africa
1.2%
10 holdings
Asia-Pacific
1.1%
61 holdings
Latin America
0.4%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
125.21%
CanadaNorth AmericaDeveloped
4.24%
United KingdomEuropeDeveloped
4.08%
GermanyEuropeDeveloped
2.41%
SwitzerlandEuropeDeveloped
1.24%
FranceEuropeDeveloped
1.17%
NetherlandsEuropeDeveloped
1.12%
IsraelMiddle East & AfricaDeveloped
0.70%
SwedenEuropeDeveloped
0.63%
ItalyEuropeDeveloped
0.62%
DenmarkEuropeDeveloped
0.61%
NorwayEuropeDeveloped
0.57%
South AfricaMiddle East & AfricaEmerging
0.51%
JapanAsia-PacificDeveloped
0.46%
SpainEuropeDeveloped
0.45%
AustraliaAsia-PacificDeveloped
0.44%
BelgiumEuropeDeveloped
0.44%
FinlandEuropeDeveloped
0.39%
BermudaNorth AmericaDeveloped
0.36%
LuxembourgEuropeDeveloped
0.34%