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About WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
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Inception date
Mar 17, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks89.41%
Technology Services20.02%
Electronic Technology18.60%
Finance14.04%
Retail Trade7.80%
Health Technology6.43%
Consumer Non-Durables3.25%
Consumer Services2.67%
Producer Manufacturing2.50%
Consumer Durables2.25%
Utilities2.05%
Energy Minerals1.97%
Transportation1.80%
Health Services1.14%
Communications1.11%
Process Industries0.97%
Commercial Services0.96%
Industrial Services0.75%
Distribution Services0.61%
Non-Energy Minerals0.45%
Miscellaneous0.02%
Bonds, Cash & Other10.59%
Mutual fund8.20%
Cash2.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDE last dividends amounted to 0.12 USD. Six months before that, the issuer paid 2.53 USD in dividends, which shows a 2.07 K% decrease.
GDE assets under management is 136.60 M USD. It's risen 77.61% over the last month.
GDE fund flows account for 92.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GDE pays dividends to its holders with the dividend yield of 5.71%. The last dividend (Dec 30, 2024) amounted to 0.12 USD. The dividends are paid semi-annually.
GDE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 17, 2022, and its management style is Active.
GDE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDE invests in stocks.
GDE price has risen by 8.73% over the last month, and its yearly performance shows a 41.00% increase. See more dynamics on GDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.72% over the last month, showed a 14.91% increase in three-month performance and has increased by 41.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.72% over the last month, showed a 14.91% increase in three-month performance and has increased by 41.92% in a year.
GDE trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.