ATLASWisdomTree Efficient Gold Plus Equity Strategy Fund (GDE): outlook, holdings and fees
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.19% and the yield is 3.99%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GDE
| Last price | $51.81 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $47.42 – $56.14 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 3.99% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GDE fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Gold |
| Assets under management | $464M |
| Expense ratio | 0.19% |
| Number of holdings | 49 |
| Portfolio turnover | 20% |
| Inception | Mar 15, 2022 |
| Exchange | CBOE |
The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.
GDE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.02% |
| Apple Inc. AAPL | Technology | 6.10% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.46% |
| Microsoft Corporation MSFT | Technology | 4.89% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.27% |
| Meta Platforms Inc. META | Communication Services | 2.11% |
| Broadcom Inc AVGO | Technology | 2.06% |
| Eli Lilly and Company LLY | Healthcare | 1.45% |
| Tesla Inc TSLA | Consumer Cyclical | 1.37% |
| Micron Technology Inc MU | Technology | 1.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GDE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.1% |
| Financial Services | 11.6% |
| Communication Services | 10.8% |
| Consumer Cyclicals | 9.2% |
| Healthcare | 9.2% |
| Industrials | 6.8% |
| Consumer Defensive | 5.2% |
| Energy | 3.8% |
| Utilities | 1.9% |
| Real Estate | 1.3% |
| Basic Materials | 1.2% |
By region: North America 99.8%, Europe Developed 0.1%, Latin America 0.1%.
GDE returns and risk
| Year to date | +5.1% |
|---|---|
| 1 year | +16.7% |
| 3 years (annualised) | +46.8% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 20.1% |
| Sharpe ratio (3 years) | 1.77 |
Past returns do not guarantee future results.
GDE: frequently asked questions
What does GDE invest in?
WisdomTree Efficient Gold Plus Equity Strategy Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.0%), Apple Inc. (6.1%), Alphabet Inc Class A (5.5%), Microsoft Corporation (4.9%), Amazon.com Inc (3.3%).
What is the GDE expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the GDE dividend yield?
3.99%. ATLAS does not hold the exact distribution dates for ETFs.
Will GDE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $47.42 to $56.14 from $51.81 today. It is a probability, not a prediction.
How has GDE performed?
Year to date +5.1%, one year +16.7%, three years +46.8% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Gold
Educational information, not investment advice. Disclaimer