GPEQ
VanEck Global Listed Private Equity ETF
🇦🇺 ASX
💸 FINANCIALS
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 8.20%
Annual Growth
3 years average annual growth
💰
2.13%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
29
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.71m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.
📈 Performance
Price History
+24.56%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Partners Group Holding AG
7.83%
3i Group Ord
7.71%
Intermediate Capital Group PLC
4.46%
EQT AB Ordinary Shares
4.32%
Updated as of 10 October 2024
Industry Exposure
🏦 Financials
100%
Country Exposure
🇺🇸 United States
70%
🇨🇭 Switzerland
9%
🇸🇪 Sweden
6%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
6%
🇫🇷 France
4%
🇨🇦 Canada
3%
🇧🇪 Belgium
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.13%
💰 Annual Distribution Earnings Per $1,000 invested**
$21.31
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of GPEQ, your last distribution payment(s) would have been:
$ 209.3
on Tue Jul 23 2024
$ 329.67
on Tue Jul 25 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.54
NaN%
2022
$0.26
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.65%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$24.85
💰 Price To Earnings Ratio
14.71
💰 Price To Book Ratio
1.62
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GPEQ
29
📊 Total Capital Earnings
$8K
🔃 Average investment frequency
34 weeks
💵 Average investment amount
$1,658
⏰ Last time a customer invested in GPEQ
7 days
GPEQ investor breakdown
💵 Income of investors
More than 200k
11%
150k - 200k
17%
100k - 150k
14%
50k - 100k
29%
Less than 50k
26%
👶 Age of investors
18 - 25
26 - 34
24%
35 - 90
76%
🙋 Legal gender of investors
Female
31%
Male
69%
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