GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
1W: +0.8%
1M: +1.4%
3M: +0.1%
YTD: +18.6%
$61.48
+0.78 (+1.28%)
Weekly Expected Move ±1.5%
$60
$61
$61
$62
$63
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTPE | $31M | 1576 | 20.0% | 41.5 | 9.5 | 7.2 | 25.1% | 17.2% | 1.45% | +29.1% | +58.7% | 63.6 | 6.6 |
| QQHG | $13M | 225 | 51.2% | 30.7 | 12.3 | 10.5 | 48.1% | 34.0% | 0.61% | +36.7% | +61.5% | 70.8 | 6.8 |
| PWB | $2.6B | 51 | 36.0% | 31.0 | 12.3 | 9.0 | 46.8% | 28.6% | 0.45% | +34.2% | +59.2% | 72.0 | 7.2 |
| LEMA.L | $13.0B | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| U127.L | $13.0B | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| E127.L | $9.8B | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| CBMEMCH.SW | — | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| CBMEM.SW | — | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| CBMEMUS.SW | — | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| LEMA.DE | — | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |
| CBMEMCHF.SW | — | — | —% | 28.4 | 9.5 | 7.9 | 39.2% | 27.7% | 0.84% | +27.7% | +52.3% | 65.0 | 6.6 |