AUM$689.9M
Expense Ratio0.20%
NAV$71.87
Holdings502
InceptionMar 17, 2022
Price Chart
Key Statistics
Previous Close
$71.45Day Range
$69.29$70.71
52-Week Range
$35.40$76.16
Avg Volume
102.8KDividend Yield
3.79%Expense Ratio
0.20%AUM
$689.9MShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.31% |
| Financial Services | 13.36% |
| Communication Services | 12.24% |
| Consumer Cyclical | 10.84% |
| Healthcare | 9.33% |
| Industrials | 7.44% |
| Consumer Defensive | 5.63% |
| Energy | 3.04% |
| Utilities | 1.99% |
| Basic Materials | 1.49% |
| Real Estate | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Gold
- 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.
Similar ETFs
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 $689.9M 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 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR APR26 | 47.81% | 1,161 | $608.6M |
| 2 | — | CASH | 6.68% | 85,015,141 | $85.0M |
| 3 | — | NVIDIA CORP | 3.52% | 242,659 | $44.8M |
| 4 | — | APPLE INC | 3.02% | 147,553 | $38.5M |
| 5 | — | ALPHABET INC-CL A | 2.84% | 117,761 | $36.2M |
| 6 | — | MICROSOFT CORP | 2.30% | 72,057 | $29.2M |
| 7 | — | AMAZON.COM INC | 1.69% | 100,104 | $21.5M |
| 8 | — | META PLATFORMS INC-CLASS A | 1.24% | 24,034 | $15.7M |
| 9 | — | BROADCOM INC | 1.16% | 42,997 | $14.7M |
| 10 | — | TESLA INC | 0.90% | 28,579 | $11.4M |
| 11 | — | BERKSHIRE HATHAWAY INC-CL B | 0.81% | 20,910 | $10.3M |
| 12 | — | ELI LILLY & CO | 0.75% | 9,557 | $9.6M |
| 13 | — | WALMART INC | 0.75% | 75,994 | $9.5M |
| 14 | — | JPMORGAN CHASE & CO | 0.60% | 26,519 | $7.7M |
| 15 | — | EXXON MOBIL CORP | 0.49% | 42,560 | $6.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.02% | — | ||
| 1W | -0.28% | — | ||
| 1M | +0.41% | — | ||
| 3M | +16.63% | — | ||
| 6M | +30.22% | — | ||
| YTD | +12.33% | — | ||
| 1Y | +84.60% | — | ||
| 3Y | +220.95% | — | ||
| 5Y | +174.60% | — |
Moving Averages
20-Day MA
$70.99
Below 20-Day MA50-Day MA
$68.82
Above 50-Day MA200-Day MA
$56.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.16
Current Price
$69.30
52-Week Low
$35.40
$35.40$76.16
Current Yield
3.79%
Annual Dividend
$5.3088
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1422 | Dec 30, 2025 |
| Oct 28, 2025 | $2.5200 | Oct 30, 2025 |
| Dec 26, 2024 | $0.1166 | Dec 30, 2024 |
| Oct 28, 2024 | $2.5300 | Oct 30, 2024 |
| Dec 22, 2023 | $0.0850 | Dec 28, 2023 |
| Oct 25, 2023 | $0.5222 | Oct 30, 2023 |
| Dec 23, 2022 | $0.0791 | Dec 29, 2022 |
| Oct 25, 2022 | $0.0909 | Oct 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GDE | Technology(1413 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.74% |
| AUM | $689.9M | $6.78B | $4.85B |
| Dividend Yield | 3.79% | 2.83% | 6.66% |
| Avg Volume | 102.8K | 1.1M | 2.0M |
| Holdings | 502 | 202 | 22 |
| Performance | |||
| 1-Month Return | -0.76% | -2.11% | -1.75% |
| 6-Month Return | +33.60% | +3.76% | +35.63% |
| YTD Return | +15.95% | +0.41% | +11.54% |
| 1-Year Return | +87.53% | +20.06% | +93.20% |
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