Summary
Goldman Sachs MSCI World Private Equity Return Tracker ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 1,598. The ten largest make up 103% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $30.0M
- Positions
- 1,598
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 103% of the fund, so its result rests on a few names.
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $30.0M under management; small funds get closed more often.
- It trades little: only about $164.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -0.2%
- This year
- +15%
- 1 year
- +18%
- Avg. market cap
- $615.8B
- P/E
- 28.8x
- Forward P/E
- 23.2x
- P/S
- 3.7x
- P/B
- 6.4x
- P/FCF
- 25.2x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.89%
- ROIC
- 21.4%
- ROE
- 41.8%
- Gross margin
- 53.5%
- Operating margin
- 27.7%
- Net margin
- 25.3%
- Payout ratio
- 25.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 43% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MXWLPERT JPMorgan Chase Bank, N.A. EQUITY 34%
- 2 US DOLLAR 18%
- 3 MXWSPERT JPMorgan Chase Bank, N.A. FINANCING 18%
- 4 MXWLPERT BNP Paribas EQUITY 12%
- 5 MXWSPERT BNP Paribas FINANCING 9.0%
- 6 AMAMD AMD 3.2%
- 7 NVNvidia NVDA 2.4%
- 8 PLPalantir PLTR 2.4%
- 9 AVBroadcom AVGO 1.9%
- 10 GEGE Vernova GEV 1.8%
Positions in the fund: 1,598. The ten largest make up 103% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 53%
- Canada 5.2%
- United Kingdom 3.8%
- Germany 2.1%
- Other countries 36%
By company size
- Mega cap 26%
- Large cap 56%
- Mid cap 17%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest country: United States (53%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -8.9%
- Yearly volatility
- 17%
Growth over the last year: 18%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $164.5K
- Shares a day
- 2.8K
On an average day about $164.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 2.4%
- Overvalued 85%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 43% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.