WisdomTree Efficient Gold Plus Equity Strategy FundGDE

WisdomTreeCommoditiesGold#64 of 107 by YTD

$51.34

−0.1% last session

−3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 17, 2022 – Nov 3, 2026GDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−7.3%	−8.8%	−3.2%	+3.3%	+184.6%	—	+165.2%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $375M
Expense ratio: 0.20%
Distribution yield: 17.0%
NAV: $51.01
Volume: 112K
Avg. volume 30D: 142K
High today: $51.61
Low today: $51.09
Previous close: $51.40
52-week high: $78.89
52-week low: $50.62
Our risk indicator: 4/5

GDE in One Breath

GDE Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#25GDEWisdomTree−3.2%$375M

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GDE

$10,000 in GDE became

$26,519

In the S&P 500 (VOO)

$18,284

Total return, dividends in · Mar 17, 2022 – Nov 3, 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

$33.1M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

GDE’s Share of Gold ETFs

Today

0.1%

of the $265B in 47 Gold ETFs

GDE$375M0.1%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.3B28.0%

Gold ETF AUM · Nov 4, 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 4, 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%

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%

How It Compares

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund’s Peers


GLD	SPDRRead Desk	0.40%	−2.4%	−9.3%	$132.3B
IAU	iSharesRead Desk	0.25%	−2.3%	−9.2%	$58.4B
GLDM	SPDRRead Desk	0.10%	−2.1%	−9.2%	$30.0B
IAUM	iSharesRead Desk	0.09%	−2.1%	−9.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−2.2%	−9.2%	$6.7B
GDE	WisdomTreeThis fundRead Desk	0.20%	+3.3%	−3.2%	$375M

Gold peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GDE head to head with GLD →

GLD vs GDE

YTD

GLDSPDR · GoldGDEWisdomTree · Gold

Year to date

−9.3%

−3.2%

GDE wins+6.2 pts

Past year

−2.4%

+3.3%

GDE wins+5.7 pts

Fee

0.40%

0.20%

GDE winslower fee

Yield

0.0%

17.0%

GDE wins+17.0 pts

AUM

$132B

$375M

GLD352.8× more

4–0GDE wins

SPDR GLD and WisdomTree GDE · year-to-date · as of Nov 4, 2026 · AUM not scored

GDE vs VOO

GDE · WisdomTree Efficient Gold Plus Equity Strategy Fund

+3.3%

VOO · S&P 500

+11.9%

Gap

8.6 pts

WisdomTree GDE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

GDE vs Its Peer Average

YTD

GDEAvsBPeer average

1D−0.1%−0.1%

1M−7.3%−5.0%

3M−8.8%−5.9%

YTD−3.2%+2.0%

1Y+3.3%+4.7%

3Y+184.6%+94.9%

5Y[…]+82.0%

1–5Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.04%

Deepest drop · 1Y−22.7%

Lowest point · 5Y−27.0%

52-week range

$51.34

$50.62−34.9% from the high$78.89

WisdomTree GDE · past-year price moves · as of Nov 4, 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 4, 2026

GDE

Payouts by Year

$8.58per share, Oct 2026

Distribution yield17.0%

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$51.01

Premium / discount[…]

Median spread · 30D[…]

Volume today112K

Average volume · 30D142K

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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