WisdomTree Efficient Gold Plus Equity Strategy FundGDE

WisdomTreeCommoditiesGold#68 of 106 by YTD

$51.82

−0.9% last session

−2.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026GDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−5.9%	−11.4%	−2.3%	+5.4%	+183.0%	—	+167.7%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $378M
Expense ratio: 0.20%
Distribution yield: 16.8%
NAV: $51.40
Volume: 85K
Avg. volume 30D: 145K
High today: $52.30
Low today: $51.44
Previous close: $52.28
52-week high: $78.89
52-week low: $50.62
Our risk indicator: 4/5

GDE in One Breath

GDE Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$463M

#2GVLEGoldman Sachs+18.5%$41.6M

#3GTEKGoldman Sachs+14.3%$207M

#4GSCGoldman Sachs+13.3%$310M

#5GSSCGoldman Sachs+13.2%$1.1B

#6GTOPGoldman Sachs+11.8%$694M

#7GSJYGoldman Sachs+9.5%$94.3M

#8GEMGoldman Sachs+9.2%$1.6B

#23GDEWisdomTree−2.3%$378M

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in GDE

$10,000 in GDE became

$26,767

In the S&P 500 (VOO)

$17,821

Total return, dividends in · Mar 17, 2022 – Nov 6, 2026 · S&P 500 uses VOO

GDE’s Top Holdings

Today

AAPLApple8.8%NVDA8.3%MSFT6.6%GOOGL5.7%AMZN4.5%META2.5%LLY2.4%AVGO2.2%TSLA1.9%JPM1.8%MU1.7%WMT1.6%V1.6%XOM1.6%AMD1.5%JNJ1.2%MA1.2%CVX1.0%ABBV1.0%KO 480 more

AAPLApple8.8%NVDA8.3%MSFT6.6%GOOGL5.7%AMZN4.5%META2.5%LLY2.4%AVGO2.2%TSLA1.9%JPM1.8%MU WMT490 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

WisdomTree GDE · 502 holdings · tile size = share of the fund · as of Oct 31, 2026

What GDE Holds

Today

Technology40.0%

AAPL 8.8 · NVDA 8.3 · MSFT 6.6 · AVGO 2.2 · MU 1.7 · AMD 1.5 · CSCO

Financial Services11.7%

JPM 1.8 · V 1.6 · MA 1.2 · BAC · MS · GS · WFC

Communication Services11.0%

GOOGL 5.7 · META 2.5 · NFLX · DIS · VZ · TMUS

Healthcare9.0%

LLY 2.4 · JNJ 1.2 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical8.8%

AMZN 4.5 · TSLA 1.9 · HD · SBUX · MCD · MAR · TJX

Industrials6.9%

GE · CAT · RTX · DE · GEV · UNP · LMT

Consumer Defensive4.8%

WMT 1.6 · KO · COST · PM · PG · MO

WisdomTree GDE · share of the fund by sector · as of Oct 31, 2026

Apple’s Share of GDE

Today

8.8%

$88 of every $1,000 in GDE is Apple

Apple held by GDE

$33.4M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

WisdomTree GDE · each square = $10 of $1,000 · as of Oct 31, 2026

GDE’s Share of Gold ETFs

Today

0.1%

of the $273B in 47 Gold ETFs

GDE$378M0.1%

GLD$135B49.5%

IAU$61.0B22.4%

44 others$76.2B28.0%

Gold ETF AUM · Nov 6, 2026

GDE Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

GDE$0.20

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 6, 2026

Inside GDE

502 holdings · as of Oct 31, 2026

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

Today

Technology40.0%AAPLApple8.8%NVDA8.3%MSFT6.6%AVGO2.2%MU1.7%AMDCSCOPLTRDELLORCLINTCAMATLRCXTXN16 moreFinancial Services11.7%JPMV MA BACMS GS WFCC BLKAXPCommunication Services11.0%GOOGL5.7%META2.5%NFLXDISVZ Healthcare9.0%LLYJNJABBVUNHMRKTMOGILDDHRConsumer Cyclical8.8%AMZN4.5%TSLA1.9%HD Industrials6.9%GE CATRTXDE GEVUNPConsumer Defensive4.8%WMTKO COSTPM PG Energy3.7%XOMCVXUtilities1.7%

Technology40.0%AAPL8.8%NVDA8.3%MSFT6.6%AVGOMU AMD24 moreFinancial Services11.7%JPMV MA 8 moreCommunication Services11.0%GOOGL5.7%METAHealthcare9.0%LLYJNJABBVUNH8 moreConsumer Cyclical8.8%AMZNTSLAIndustrials6.9%3 moreConsumer Defensive4.8%WMTKO COSTPM Energy3.7%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.83%
2	NVDA	Nvidia	8.32%
3	MSFT	Microsoft	6.57%
4	GOOGL	Google	5.69%
5	AMZN	Amazon	4.47%
6	META	META PlatformsInc	2.47%
7	LLY	Eli Lilly &	2.38%
8	AVGO	Broadcom	2.21%
9	TSLA	Tesla	1.95%
10	JPM	JPMorgan Chase &	1.79%

See all 499 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

WisdomTree GDE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 57.7%

All GDE Holdings

499 holdings · as of Oct 31, 2026

GDE

GDE’s Holdings

Today

#
1	AAPLApple	Technology	8.83%	$883.12	75K	$26.0M
2	NVDANvidia	Technology	8.32%	$832.11	120K	$24.5M
3	MSFTMicrosoft	Technology	6.57%	$656.70	37K	$19.3M
4	GOOGLGoogle	Communication Services	5.69%	$568.73	60K	$16.7M
5	AMZNAmazon	Consumer Cyclical	4.47%	$447.37	55K	$13.1M
6	METAMETA PlatformsInc	Communication Services	2.47%	$247.41	12K	$7.3M
7	LLYEli Lilly	Healthcare	2.38%	$238.10	4,937	$7.0M
8	AVGOBroadcom	Technology	2.21%	$220.79	20K	$6.5M
9	TSLATesla	Consumer Cyclical	1.95%	$194.78	14K	$5.7M
10	—Berkshire Hathaway	—	1.82%	$182.16	9,870	$5.4M
11	JPMJPMorgan Chase	Financial Services	1.79%	$178.96	16K	$5.3M
12	MUMicron Technology	Technology	1.67%	$167.39	5,561	$4.9M
13	WMTWalmart	Consumer Defensive	1.61%	$161.37	38K	$4.7M
14	VVisa	Financial Services	1.61%	$160.52	11K	$4.7M
15	XOMExxonmobil	Energy	1.59%	$158.95	25K	$4.7M

WisdomTree GDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.6%	$135.0B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.8%	$61.0B
GLDM	SPDRRead Desk	0.10%	−5.8%	+2.0%	$30.5B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.3B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.9%	$7.0B
GDE	WisdomTreeThis fundRead Desk	0.20%	−2.3%	+5.4%	$378M

Gold peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GDE head to head with GLD →

GLD vs GDE

YTD

GLDSPDR · GoldGDEWisdomTree · Gold

Year to date

−6.0%

−2.3%

GDE wins+3.7 pts

Past year

+1.6%

+5.4%

GDE wins+3.8 pts

Fee

0.40%

0.20%

GDE winslower fee

Yield

0.0%

16.8%

GDE wins+16.8 pts

AUM

$135B

$378M

GLD357.4× more

4–0GDE wins

SPDR GLD and WisdomTree GDE · year-to-date · as of Nov 7, 2026 · AUM not scored

GDE vs VOO

YTD

GDE · WisdomTree Efficient Gold Plus Equity Strategy Fund

−2.3%

VOO · S&P 500

+8.7%

Gap

11.0 pts

WisdomTree GDE and Vanguard VOO · YTD total return · as of Nov 7, 2026

GDE vs Its Peer Average

YTD

GDEAvsBPeer average

1D−0.9%+0.1%

1M−5.9%−4.2%

3M−11.4%−7.1%

YTD−2.3%+1.4%

1Y+5.4%+5.2%

3Y+183.0%+96.3%

5Y[…]+84.4%

2–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.34%

Deepest drop · 1Y−22.7%

Lowest point · 5Y−27.0%

52-week range

$51.82

$50.62−34.3% from the high$78.89

WisdomTree GDE · past-year price moves · as of Nov 7, 2026

GDE

Fund Facts

Today

2022launched Mar 17

Tracks[…]

Exchange · CUSIPCBOE · 97717Y568

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree GDE · fund facts · as of Nov 7, 2026

GDE

Payouts by Year

$8.58per share, Oct 2026

Distribution yield16.8%

PaidOnce a year

Latest ex-date · paidOct 27 · Oct 29, 2026

9 payouts added up$14.67 a share

WisdomTree GDE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$51.40

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D145K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$8.58
Dec 26, 2025	Dec 30, 2025	$0.14
Oct 28, 2025	Oct 30, 2025	$2.52
Dec 26, 2024	Dec 30, 2024	$0.12
Oct 28, 2024	Oct 30, 2024	$2.53
Dec 22, 2023	Dec 28, 2023	$0.0850
Oct 25, 2023	Oct 30, 2023	$0.52
Dec 23, 2022	Dec 29, 2022	$0.0791
Oct 25, 2022	Oct 28, 2022	$0.0909

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