GDE

WisdomTree$63.05-0.10 (-0.16%)
AUM $576.9MER 0.20%NAV $67.09Holdings 502

Price Chart

Key Statistics

Previous Close

$63.15

Day Range

$62.60$64.11

52-Week Range

$46.00$76.16

Avg Volume

177.5K

Dividend Yield

3.79%

Expense Ratio

0.20%

AUM

$576.9M

Shares Outstanding

6.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.60%
Communication Services11.87%
Financial Services11.44%
Consumer Cyclical9.84%
Healthcare8.13%
Industrials7.32%
Consumer Defensive5.02%
Energy3.09%
Utilities1.92%
Real Estate1.46%
Basic Materials1.33%

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$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $576.9M 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 71.4% 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
-0.16%
1W
-2.44%
1M
-6.40%
3M
-7.37%
6M
+3.47%
YTD
+2.93%
1Y
+35.23%
3Y
+149.88%
5Y
+144.31%

Moving Averages

20-Day MA

$66.76

Below 20-Day MA
50-Day MA

$67.29

Below 50-Day MA
200-Day MA

$63.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.16

Current Price

$63.05

52-Week Low

$46.00

$46.00$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
Oct 25, 2022$0.0909Oct 28, 2022

Dividend Payments Over Time

Category Comparison

MetricGDETechnology(1548 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.20%0.63%0.77%
AUM$576.9M$7.39B$3.44B
Dividend Yield3.79%2.92%7.37%
Avg Volume177.5K744.5K1.0M
Holdings50221821
Performance
1-Month Return-9.19%+1.62%-10.16%
6-Month Return+4.33%+13.22%-10.00%
YTD Return+3.16%+15.73%-9.78%
1-Year Return+36.95%+34.10%+17.23%

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