GDE ETF

GDE ETF
$66.45
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Fund Essentials - as of Aug 10, 2026

Net Assets
$470M
Expense Ratio
0.20%
Dividend Yield (Current)
3.92%
Holdings
506
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+39.04%

Asset Allocation

Stocks: 92.51%
Bonds: 0.02%
Cash: 0.08%
Other: 7.39%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Oct267.39%
NVDANvidia Corp.7.34%
AAPLApple, Inc6.32%
GOOGLAlphabet A Usd 0.0015.85%
MSFTMicrosoft Corp 4.100 Feb 06 375.07%
Top 10 Concentration: 43.53%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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 $470.4M in net assets. GDE expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. 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 3.92%, paid semi-annually.

GDE top holdings include Gold 100 Oz Futr Oct26 (7.4%), Nvidia Corp. (7.3%), Apple, Inc (6.3%), Alphabet A Usd 0.001 (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%). 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
+39.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp.
7.34%
AAPLApple, Inc
6.32%
GOOGLAlphabet A Usd 0.001
5.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.07%
AMZNAmazon.Com Inc
3.87%
METAMeta Platforms, Inc.
1.99%
TSLATesla Inc
1.31%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Oct26Other7.39%
2NVDANvidia Corp.Information Technology7.34%
3AAPLApple, IncInformation Technology6.32%
4GOOGLAlphabet A Usd 0.001Communication Services5.85%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary3.87%
7AVGOBroadcom IncInformation Technology2.52%
8METAMeta Platforms, Inc.Communication Services1.99%
9LLYEli Lilly & Co.Health Care1.64%
10BRK.BBerkshire Hathaway BIndustrials1.54%