GDE — WisdomTree Efficient Gold Plus Equity Strategy Fund
Data updated: 2026-07-30
GDE — WisdomTree Efficient Gold Plus Equity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $595.08M AUM · 0.20% expense ratio · 62.6% 1-yr return. From SEC regulatory filings.
GDE Fund Overview
GDE — WisdomTree Efficient Gold Plus Equity Strategy Fund is a US ETF managed by WisdomTree Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Commodity
- Assets under management: $595.08M
- 1-year return: 62.6%
- Ticker: GDE
- SEC CIK: 0001350487
- SEC series ID: S000073567
- Share class ID: C000230569
GDE Holdings
Top 10 holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.76% |
| Apple, Inc. | 6.07% |
| Alphabet, Inc. | 5.91% |
| Microsoft Corp. | 4.28% |
| Amazon.com, Inc. | 3.59% |
| Broadcom, Inc. | 2.54% |
| Meta Platforms, Inc. | 2.01% |
| Tesla, Inc. | 1.65% |
| Eli Lilly & Company | 1.39% |
| Micron Technology, Inc. | 1.35% |
GDE Portfolio Allocation
Asset-class allocation of WisdomTree Efficient Gold Plus Equity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.7% |
GDE Performance
Total returns for GDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 62.6% |
| 3 years (annualised) | 49.1% |
GDE Risk Information
Risk metrics for GDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
GDE Costs and Fees
GDE costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 30%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
GDE Cashflows
Over the 12 months to 2026-02, WisdomTree Efficient Gold Plus Equity Strategy Fund had net inflows of $423.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.76M |
| 2026-01 | $67.21M |
| 2025-12 | $61.86M |
| 2025-11 | −$3.01M |
| 2025-10 | $39.37M |
| 2025-09 | $62.28M |
GDE Debt Constituents
No individual debt constituents are reported in WisdomTree Efficient Gold Plus Equity Strategy Fund's latest SEC N-PORT filing.
GDE Prospectus and SEC Filings
Official WisdomTree Efficient Gold Plus Equity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.