GDE ETF

GDE ETF
$65.24
See how much of GDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 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%
See how much of GDE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.72%
-Gold 100 Oz Futr Oct266.84%
AAPLApple, Inc6.80%
-Google Inc5.62%
MSFTMicrosoft Corp5.07%
Top 10 Concentration: 43.00%Report Date: Sep 2, 2026
Download all 506 holdings for GDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Financials, Consumer Discretionary. 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 Nvidia Corp (7.7%), Gold 100 Oz Futr Oct26 (6.8%), Apple, Inc (6.8%), Google Inc (5.6%), Microsoft Corp (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

26.7%

of portfolio

NVDANvidia Corp
7.72%
AAPLApple, Inc
6.80%
MSFTMicrosoft Corp
5.07%
AMZNAmazon.Com Inc
3.62%
METAMeta Platforms Inc
2.02%
TSLATesla Inc
1.45%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.72%
2-Gold 100 Oz Futr Oct26Other6.84%
3AAPLApple, IncInformation Technology6.80%
4-Google IncOther5.62%
5MSFTMicrosoft CorpInformation Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary3.62%
7AVGOBroadcom IncInformation Technology2.24%
8METAMeta Platforms IncCommunication Services2.02%
9LLYEli Lilly & Co.Health Care1.57%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.50%