GDE ETF

$63.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$431M
Expense Ratio
0.20%
Dividend Yield (Current)
4.35%
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-0.48%
1 Year+36.81%
3 Year+41.18%

Asset Allocation

Stocks: 47.20%
Cash: 5.60%
Other: 47.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Philippines (Republic Of) 0.70% 2/3/202989.41%
-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
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Dividend Summary

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Dividend Yield (Current)
4.35%
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
See how GDE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GDE ETF Overview

GDE ETF (WisdomTree Efficient Gold Plus Equity Strategy Fund) is managed by WisdomTree Investments with $431.5M in net assets. GDE expense ratio is 0.20%, holding 505 positions across sectors including Other, Information Technology, Unknown. Inception date: 2022-03-17.

GDE performance shows a YTD return of -0.48%. The 1-year return is 36.81%. GDE dividend yield stands at 4.35%, paid semi-annually.

GDE top holdings include Philippines (Republic Of) 0.70% 2/3/2029 (89.4%), Cash (10.6%), Nvidia Corp. (7.0%), Alphabet Inc Common Stock USD 0.001 (6.5%), Apple, Inc (5.9%). View all GDE holdings, sector breakdown, or dividend history.

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

1 Month
-12.03%
YTD
-0.48%
1 Year
+36.81%
3 Year
+41.18%

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 4.100 Feb 06 37
4.32%
AMZNAmazon.Com Inc
3.95%
TSLATesla Inc
1.63%

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

#TickerNameSectorWeight
1-Philippines (Republic Of) 0.70% 2/3/2029Other89.41%
2-CashOther10.61%
3NVDANvidia Corp.Information Technology6.99%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.54%
5AAPLApple, IncInformation Technology5.93%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.32%
7AMZNAmazon.Com IncUnknown3.95%
8AVGOBroadcom IncInformation Technology2.60%
9FACE:AQLMeta Platforms Inc Class AUnknown2.13%
10TSLATesla IncConsumer Discretionary1.63%