GDE — WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund (ticker: GDE) is a multi-asset ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2022-03-17.
About GDE
The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an actively managed multi-asset ETF that invests primarily in gold futures and equities. The fund aims to provide exposure to both gold and a selection of equity securities, with a significant allocation to gold futures. It was established on March 17, 2022.
Investors might consider GDE for diversified exposure to gold and large-cap equities within a single fund. It holds a concentrated portfolio with 50 holdings, with top allocations to gold futures and major technology companies.
- Active management in a multi-asset strategy with exposure to gold and equities.
- Significant allocation to gold futures (91.6% of holdings) complemented by major equity positions like NVIDIA Corp and Apple Inc.
- Fund inception date: March 17, 2022, with $600M in AUM.
- The fund currently has an expense ratio of 0.00%.
- It holds a concentrated portfolio of 50 securities.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.35% |
| 1 Week | 0.33% |
| 1 Month | -0.12% |
| 3 Months | -3.75% |
| 6 Months | 11.62% |
| YTD | 9.79% |
| 1 Year | 46.41% |
| 3 Years | 201.72% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lamb Weston Holdings Inc | LW | — |
| 2 | Lamb Weston Holdings Inc | LW | — |
| 3 | Jabil Inc | JBL | — |
| 4 | LKQ Corp | LKQ | — |
| 5 | Jabil Inc | JBL | — |
| 6 | LKQ Corp | LKQ | — |
| 7 | Walgreen Boots Alliance Inc | WBA | — |
| 8 | Albemarle Corp | ALB | — |
| 9 | Albemarle Corp | ALB | — |
| 10 | Walgreen Boots Alliance Inc | WBA | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Leveraged Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GDE |
|---|---|
| Full Name | WisdomTree Efficient Gold Plus Equity Strategy Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $585.56M |
| Inception | 2022-03-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GDE track?
GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of GDE?
GDE has an expense ratio of 0.00% per year.
What is the AUM of GDE?
GDE has approximately $585.56M in assets under management.
Does GDE pay a dividend?
GDE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GDE?
GDE is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2022-03-17.
Open the interactive GDE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.