GDE ETF

GDE ETF
$70.22
See how much of GDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$475M
Expense Ratio
0.20%
Dividend Yield (Current)
4.34%
Holdings
505
Inception Date
Mar 17, 2022
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+34.55%
3 Year+39.00%

Asset Allocation

Stocks: 47.20%
Cash: 5.60%
Other: 47.20%
See how much of GDE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Becton Dickinson + Co Aug26 170 Call 0 2026-08-2189.41%
-Cash10.61%
NVDANvidia Corp.6.99%
GOOGLAlphabet Inc Common Stock USD 0.0016.54%
AAPLApple, Inc5.93%
Top 10 Concentration: 134.11%Report Date: Apr 30, 2026
Download all 505 holdings for GDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Semi-Annually
Latest Distribution
$2.52
Oct 28, 2025
12M Distributions
1 payment
Total: $2.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDE ETF Overview

GDE ETF (WisdomTree Efficient Gold Plus Equity Strategy Fund) is managed by WisdomTree Investments with $474.8M in net assets. GDE expense ratio is 0.20%, holding 505 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-03-17.

GDE performance shows a YTD return of -0.32%. The 1-year return is 34.55%. GDE dividend yield stands at 4.34%, paid semi-annually.

GDE top holdings include Becton Dickinson + Co Aug26 170 Call 0 2026-08-21 (89.4%), Cash (10.6%), Nvidia Corp. (7.0%), Alphabet Inc Common Stock USD 0.001 (6.5%), Apple, Inc (5.9%). Go to all GDE holdings, GDE sectors, or GDE dividends.

GDE can be compared against other funds. Use GDE overlap to find shared positions, or GDE vs another fund for a side-by-side view. GDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
-0.32%
1 Year
+34.55%
3 Year
+39.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp.
6.99%
GOOGLAlphabet Inc Common Stock USD 0.001
6.54%
AAPLApple, Inc
5.93%
MSFTMicrosoft Corp
4.32%
AMZNAmazon.Com Inc
3.95%
TSLATesla Inc
1.63%

Top 10 Holdings (net long exposure of 179% (≈2x))

#TickerNameSectorWeight
1-Becton Dickinson + Co Aug26 170 Call 0 2026-08-21Other89.41%
2-CashOther10.61%
3NVDANvidia Corp.Information Technology6.99%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.54%
5AAPLApple, IncInformation Technology5.93%
6MSFTMicrosoft CorpInformation Technology4.32%
7AMZNAmazon.Com IncUnknown3.95%
8AVGOBroadcom IncInformation Technology2.60%
9FACE:AQLMeta Platforms Inc Class AUnknown2.13%
10TSLATesla IncConsumer Discretionary1.63%