GDE

WisdomTree$70.34+0.34 (+0.49%)
AUM $612.2MER 0.20%NAV $69.57Holdings 502

Price Chart

Key Statistics

Previous Close

$70.00

Day Range

$69.44$70.55

52-Week Range

$43.65$76.16

Avg Volume

149.8K

Dividend Yield

3.79%

Expense Ratio

0.20%

AUM

$612.2M

Shares Outstanding

6.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.65%
Financial Services12.58%
Communication Services12.00%
Consumer Cyclical10.03%
Healthcare9.64%
Industrials8.20%
Consumer Defensive6.04%
Energy3.42%
Utilities2.29%
Real Estate1.60%
Basic Materials1.55%

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$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $612.2M 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 71.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOLD 100 OZ FUTR JUN2647.22%1,141$521.3M
2CASH6.04%66,665,895$66.7M
3NVIDIA CORP3.59%201,636$39.6M
4ALPHABET INC-CL A3.44%97,840$38.0M
5APPLE INC3.15%122,586$34.8M
6MICROSOFT CORP2.23%59,790$24.6M
7AMAZON.COM INC2.06%83,257$22.8M
8BROADCOM INC1.38%35,734$15.3M
9META PLATFORMS INC-CLASS A1.09%19,962$12.1M
10TESLA INC0.84%23,768$9.3M
11WALMART INC0.75%63,016$8.2M
12BERKSHIRE HATHAWAY INC-CL B0.73%17,370$8.1M
13ELI LILLY & CO0.71%7,948$7.9M
14JPMORGAN CHASE & CO0.62%22,073$6.8M
15MICRON TECHNOLOGY INC0.51%8,742$5.6M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.49%
1W
+4.73%
1M
+5.81%
3M
+2.40%
6M
+21.34%
YTD
+13.89%
1Y
+58.07%
3Y
+185.70%
5Y
+170.33%

Moving Averages

20-Day MA

$68.30

Above 20-Day MA
50-Day MA

$66.66

Above 50-Day MA
200-Day MA

$61.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.16

Current Price

$70.34

52-Week Low

$43.65

$43.65$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(1407 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.20%0.64%0.77%
AUM$612.2M$6.99B$4.00B
Dividend Yield3.79%2.86%7.37%
Avg Volume149.8K602.7K783.6K
Holdings50220321
Performance
1-Month Return+5.29%+12.01%-0.32%
6-Month Return+22.76%+12.17%+9.89%
YTD Return+13.60%+13.99%+1.74%
1-Year Return+60.85%+40.85%+43.87%

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