GDE

WisdomTree$69.94-1.43 (-2.00%)
AUM $449.2MER 0.20%NAV $67.03Holdings 502

Price Chart

Key Statistics

Previous Close

$71.30

Day Range

$69.90$70.81

52-Week Range

$49.57$76.16

Avg Volume

76.0K

Dividend Yield

3.79%

Expense Ratio

0.20%

AUM

$449.2M

Shares Outstanding

7.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.03%
Financial Services12.75%
Communication Services10.91%
Consumer Cyclical9.53%
Healthcare8.92%
Industrials7.65%
Consumer Defensive5.14%
Energy3.38%
Utilities1.87%
Real Estate1.52%
Basic Materials1.28%
Cash & Others0.02%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Mar 17, 2022
Exchange
BATS
Description
The WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

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IVViShares Core S&P 500 ETF$889.43B
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QQQInvesco QQQ Trust, Series 1$485.37B

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an exchange-traded fund issued by WisdomTree that launched on Mar 17, 2022. It currently manages $449.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 502 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 71.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOLD 100 OZ FUTR JUN2647.86%1,143$535.5M
2CASH5.13%57,406,101$57.4M
3NVIDIA CORP4.19%198,978$46.9M
4ALPHABET INC-CL A3.46%96,495$38.7M
5APPLE INC3.22%120,992$36.1M
6MICROSOFT CORP2.16%59,086$24.2M
7AMAZON.COM INC1.96%82,084$21.9M
8BROADCOM INC1.39%35,257$15.5M
9META PLATFORMS INC-CLASS A1.09%19,707$12.2M
10TESLA INC0.93%23,434$10.4M
11BERKSHIRE HATHAWAY INC-CL B0.74%17,146$8.3M
12WALMART INC0.74%62,433$8.3M
13ELI LILLY & CO0.71%7,836$7.9M
14MICRON TECHNOLOGY INC0.60%8,627$6.7M
15JPMORGAN CHASE & CO0.58%21,745$6.5M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-2.00%
1W
+4.67%
1M
+14.47%
3M
+1.95%
6M
-3.88%
YTD
+13.24%
1Y
+41.09%
3Y
+183.16%
5Y
+168.79%

Moving Averages

20-Day MA

$66.55

Above 20-Day MA
50-Day MA

$63.79

Above 50-Day MA
200-Day MA

$65.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.16

Current Price

$69.94

52-Week Low

$49.57

$49.57$76.16

Current Yield

3.79%

Annual Dividend

$5.3088

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.1422Dec 30, 2025
Oct 28, 2025$2.5200Oct 30, 2025
Dec 26, 2024$0.1166Dec 30, 2024
Oct 28, 2024$2.5300Oct 30, 2024
Dec 22, 2023$0.0850Dec 28, 2023
Oct 25, 2023$0.5222Oct 30, 2023
Dec 23, 2022$0.0791Dec 29, 2022
Dec 23, 2022$0.0790Dec 29, 2022
Oct 25, 2022$0.0910Oct 28, 2022
Oct 25, 2022$0.0909Oct 28, 2022

Dividend Payments Over Time

Category Comparison

MetricGDETechnology(1499 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.20%0.60%0.76%
AUM$449.2M$7.66B$3.89B
Dividend Yield3.79%3.03%7.37%
Avg Volume76.0K588.2K1.1M
Holdings50221521
Performance
1-Month Return+16.69%+4.68%+19.79%
6-Month Return+7.72%+12.96%-4.86%
YTD Return+15.71%+13.86%-0.87%
1-Year Return+17.79%+12.60%+0.81%

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