GDE

WisdomTree$66.45+0.92 (+1.40%)
AUM $477.4MER 0.20%NAV $67.21Holdings 502

Price Chart

Key Statistics

Previous Close

$65.53

Day Range

$66.35$67.23

52-Week Range

$54.21$76.16

Avg Volume

106.7K

Dividend Yield

3.79%

Expense Ratio

0.20%

AUM

$477.4M

Shares Outstanding

7.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.40%
Financial Services12.55%
Communication Services10.56%
Consumer Cyclical9.27%
Healthcare9.05%
Industrials7.16%
Consumer Defensive4.95%
Energy3.48%
Utilities1.79%
Real Estate1.43%
Basic Materials1.36%

Country Allocation

CountryWeight %
United States89.30%
Other9.65%
Ireland0.38%
United Kingdom0.19%
Switzerland0.15%
Singapore0.09%
Australia0.06%
Uruguay0.05%
Netherlands0.04%
Cayman Islands0.04%
Canada0.02%
Bermuda0.02%

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.

Similar ETFs

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VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $477.4M 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 42.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANvidia Corp7.59%154,723$33.8M
2AAPLApple Inc6.90%94,067$30.7M
3GOLD 100 OZ FUTR OCT266.62%988$29.5M
4GOOGLGoogle Inc5.61%75,044$25.0M
5MSFTMicrosoft Corp5.09%45,968$22.6M
6AMZNAmazon.com Inc3.62%63,877$16.1M
7AVGOBroadcom Inc2.22%27,413$9.9M
8METAMeta PlatformsInc. Cl A2.22%15,334$9.9M
9LLYEli Lilly & Co1.54%6,092$6.8M
10BRK/B UNBerkshire Hathaway Inc1.53%13,400$6.8M
11TSLATesla Inc1.49%18,232$6.6M
12MUMicron Technology Inc1.47%6,708$6.6M
13JPMJPMorgan Chase & Co1.34%16,868$6.0M
14AMDAdvanced Micro Devices1.17%10,312$5.2M
15WMTWalmart Inc1.15%48,435$5.1M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+1.40%
1W
-2.57%
1M
-1.75%
3M
+1.19%
6M
-3.18%
YTD
+7.59%
1Y
+22.58%
3Y
+166.33%
5Y
+155.38%

Moving Averages

20-Day MA

$68.35

Below 20-Day MA
50-Day MA

$65.11

Above 50-Day MA
200-Day MA

$65.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.16

Current Price

$66.45

52-Week Low

$54.21

$54.21$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(1660 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.76%
AUM$477.4M$6.83B$3.84B
Dividend Yield3.79%2.94%7.37%
Avg Volume106.7K432.5K1.1M
Holdings50219821
Performance
1-Month Return-2.21%-0.32%+0.35%
6-Month Return-1.44%+8.18%-8.80%
YTD Return+7.84%+13.83%-6.82%
1-Year Return+8.15%+27.29%-6.81%

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