GDT ETF

$35.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.20%
Dividend Yield (Current)
2.75%
Holdings
21
Inception Date
Jan 22, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 46.23%
Cash: 50.34%
Other: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Standard Chartered Plc90.81%
-TRY/USD Fwd 20251020 000011553 USD9.19%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20288.56%
-Indonesia Government 6.500000% 07/15/20306.81%
TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.56.67%
Top 10 Concentration: 150.05%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Monthly

Peer Comparison

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

GDT ETF (WisdomTree Efficient TIPS Plus Gold Fund ETF) is managed by WisdomTree Investments with $10.0M in net assets. GDT expense ratio is 0.20%, holding 21 positions across sectors including Other, Financials. Inception date: 2026-01-22.

GDT performance shows data across multiple time periods.. GDT dividend yield stands at 2.75%, paid monthly.

GDT top holdings include Standard Chartered Plc (90.8%), TRY/USD Fwd 20251020 000011553 USD (9.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (8.6%), Indonesia Government 6.500000% 07/15/2030 (6.8%), Tsy Infl Ix N/b 01/28 0.5 (6.7%). View all GDT holdings, sector breakdown, or dividend history.

GDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GDT

GDT vs SPYGDT vs QQQGDT vs VOOGDT vs VTIGDT vs IVVGDT vs SCHDGDT vs VYMGDT vs VXUS
1 Month
-12.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Standard Chartered PlcOther90.81%
2-TRY/USD Fwd 20251020 000011553 USDOther9.19%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials8.56%
4-Indonesia Government 6.500000% 07/15/2030Other6.81%
5TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials6.67%
6-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.95%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.90%
8TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.69%
9TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 2031Financials5.27%
10TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials5.20%