GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE is actively managed to provide leveraged exposure, in approximately equal proportion, to US-listed gold futures and US large-cap equities.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
38.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Mar 17, 2022 |
| Assets (mns) | $35 |
| Expense ratio | 20 bp |
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 36.4% | 31.8% | 21.1% | -- | -- | -- | 17.0% |
| Dividend Yield | 0.0% | 9.0% | 6.0% | 4.0% | -- | -- | -- | 3.7% |
| Total Returns | 14.6% | 45.5% | 37.8% | 25.1% | -- | -- | -- | 20.8% | Ann. Volatility | 35.3% | 27.0% | 22.8% | 25.6% | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 34% |
| MSCI EAFE | 0.46 | 31% |
| MSCI Emg Mkts | 0.71 | 34% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $2 |
| Turnover | 4.6% |
| Avg. Bid/Ask (% of price) | 0.78% |
Technical Indicators
| Recent close | $43.53 |
| 30d moving avg. | $40.54 |
| Annualized volatility | 10.3% |
| Relative strength (RSI) | 56 |
| Short interest | 6.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| GDE (20 bp) Percentile rank | 8 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GDE | 20.0 | 77.5 | 97.5 |
| Peer Avg. | 86.3 | 71.4 | 157.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .