GDE
·CBOE
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Key Stats
Assets Under Management
476.50MUSD
Fund Flows (1Y)
316.32MUSD
Dividend Yield
4.29%
Discount/Premium to NAV
0.15%
Shares Outstanding
8.20M
Expense Ratio
0.20%
About WisdomTree Efficient Gold Plus Equity Strategy Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Mar 17, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
GDE aims to provide some diversification to US large-cap stocks by adding balanced exposure to long gold futures contracts. The strategy layers gold exposure on top of the US equities. For example, for every $100 invested, $90 is invested in a basket of US large-cap equities weighted by market-cap. Gold futures are also purchased to provide the equivalent $90 exposure and $10 is held as cash collateral. Based on this layering, the total accounting leverage of the strategy is enhanced to 1.8x, or in other words, for every $100 invested there is a total of $180 exposure to equities and gold futures. The cash collateral typically is invested in high-quality, short-term US money market securities or US Treasury bills. The fund obtains commodity exposure through investing in a wholly-owned Cayman Islands subsidiary.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.42% | +13.01% | +63.35% | +61.32% | +198.69% | +165.66% |
NAV Total Return | +1.98% | +19.36% | +73.11% | +66.15% | +230.73% | +0.95% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
35.48%
Financial Services
13.09%
Communication Services
12.41%
Consumer Cyclical
10.26%
Healthcare
9.08%
Industrials
6.87%
Consumer Defensive
5.29%
Energy
2.70%
Utilities
1.96%
Technology
35.48%
Financial Services
13.09%
Communication Services
12.41%
Consumer Cyclical
10.26%
Healthcare
9.08%
Industrials
6.87%
Consumer Defensive
5.29%
Energy
2.70%
Utilities
1.96%
Show more
Asset
Region
99.73%
0.15%
0.07%
0.06%
Category
Ratio
North America
99.73%
Europe
0.15%
Latin America
0.07%
Asia
0.06%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 2.520 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.117 |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | 2.530 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.085 |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | 0.522 |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | 0.079 |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | 0.091 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
