WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$68.54
$99.6 M
0.42%
$0.28
0.20%
Vitals
YTD Return
11.2%
1 yr return
54.8%
3 Yr Avg Return
47.3%
5 Yr Avg Return
N/A
Net Assets
$99.6 M
Holdings in Top 10
38.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$68.54
$99.6 M
0.42%
$0.28
0.20%
GDE - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 47.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameWisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateMar 17, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Frysinger
Fund Description
The Fund is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing, 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 uses U.S.-listed gold futures contracts to enhance the capital efficiency of the Fund. Capital efficiency is the ability for an investment to gain exposure to a particular market while using fewer assets.
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. To the extent exposure of the Fund deviates from the targeted allocation by 5% or greater, it is anticipated that the Fund will be rebalanced to more closely align with the original target allocations.
The Fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The Fund will not invest directly in physical commodities.
The Fund seeks to gain exposure to the commodity market for gold, in whole or in part, through investments in a subsidiary organized in the Cayman Islands (the "WisdomTree Subsidiary"). To provide such exposure, the WisdomTree Subsidiary will invest primarily in U.S.-listed gold futures contracts. The WisdomTree Subsidiary is
wholly owned and controlled by the Fund. The Fund's investment in the WisdomTree Subsidiary may not exceed 25% of the Fund's total assets at each quarter-end of the Fund's fiscal year. The Fund's investment in the WisdomTree Subsidiary is intended to provide the Fund with exposure to the investment returns of gold while enabling the Fund to satisfy source-of-income requirements that apply to regulated investment companies ("RICs") under the Internal Revenue Code of 1986, as amended (the "Code"). Except as noted, references to the investment strategies and risks of the Fund include the investment strategies and risks of the WisdomTree Subsidiary.
GDE - Performance
Return Ranking - Trailing
| Period | GDE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.2% | -51.8% | 22.1% | N/A |
| 1 Yr | 54.8% | -58.9% | 46.9% | N/A |
| 3 Yr | 47.3%* | -25.7% | 197.6% | N/A |
| 5 Yr | N/A* | -29.1% | 93.8% | N/A |
| 10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GDE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 66.1% | -69.4% | 53.7% | N/A |
| 2024 | 35.4% | -94.0% | 152.6% | N/A |
| 2023 | 30.6% | -13.9% | 183.6% | N/A |
| 2022 | N/A | -18.2% | 8.9% | N/A |
| 2021 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
| Period | GDE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.2% | -97.2% | 22.1% | N/A |
| 1 Yr | 54.8% | -58.9% | 67.6% | N/A |
| 3 Yr | 47.3%* | -25.7% | 197.6% | N/A |
| 5 Yr | N/A* | -28.1% | 93.8% | N/A |
| 10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GDE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 73.8% | -69.4% | 53.7% | N/A |
| 2024 | 44.7% | -94.0% | 152.6% | N/A |
| 2023 | 33.9% | -13.9% | 183.6% | N/A |
| 2022 | N/A | -12.8% | 8.9% | N/A |
| 2021 | N/A | -60.0% | 35.2% | N/A |
GDE - Holdings
Concentration Analysis
| GDE | Category Low | Category High | GDE % Rank | |
|---|---|---|---|---|
| Net Assets | 99.6 M | 177 K | 1.21 T | 99.72% |
| Number of Holdings | 501 | 2 | 4154 | 20.33% |
| Net Assets in Top 10 | 179 M | 1.74 K | 270 B | 99.17% |
| Weighting of Top 10 | 38.64% | 1.8% | 100.0% | 56.64% |
Top 10 Holdings
- NVIDIA Corp 6.10%
- Apple Inc 5.67%
- Alphabet Inc 5.42%
- Microsoft Corp 4.96%
- Dreyfus Treasury Obligations Cash Management Fund 3.56%
- Amazon.com Inc 3.26%
- GOLD 100 OZ 3.04%
- Broadcom Inc 2.50%
- Meta Platforms Inc 2.29%
- Tesla Inc 1.84%
Asset Allocation
| Weighting | Return Low | Return High | GDE % Rank | |
|---|---|---|---|---|
| Stocks | 84.97% | 0.00% | 130.24% | 95.57% |
| Cash | 11.99% | -102.29% | 100.00% | 91.63% |
| Other | 3.04% | -13.91% | 134.98% | 0.90% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 56.92% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 54.91% |
| Bonds | 0.00% | -0.04% | 95.81% | 54.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GDE % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 25.44% | 49.51% |
| Technology | 0.00% | 0.00% | 48.94% | 27.31% |
| Real Estate | 0.00% | 0.00% | 37.52% | 44.12% |
| Industrials | 0.00% | 0.00% | 29.90% | 81.79% |
| Healthcare | 0.00% | 0.00% | 60.70% | 57.56% |
| Financial Services | 0.00% | 0.00% | 55.59% | 54.27% |
| Energy | 0.00% | 0.00% | 41.64% | 31.51% |
| Communication Services | 0.00% | 0.00% | 27.94% | 50.00% |
| Consumer Defense | 0.00% | 0.00% | 49.14% | 51.19% |
| Consumer Cyclical | 0.00% | 0.00% | 50.47% | 45.17% |
| Basic Materials | 0.00% | 0.00% | 26.10% | 57.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GDE % Rank | |
|---|---|---|---|---|
| US | 84.97% | 0.00% | 127.77% | 73.86% |
| Non US | 0.00% | 0.00% | 33.51% | 56.15% |
GDE - Expenses
Operational Fees
| GDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.01% | 2.95% | 87.87% |
| Management Fee | 0.20% | 0.00% | 2.00% | 18.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| GDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 496.00% | N/A |
GDE - Distributions
Dividend Yield Analysis
| GDE | Category Low | Category High | GDE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.42% | 0.00% | 19.15% | 77.15% |
Dividend Distribution Analysis
| GDE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| GDE | Category Low | Category High | GDE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
Capital Gain Distribution Analysis
| GDE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.142 | OrdinaryDividend |
| Oct 28, 2025 | $2.520 | OrdinaryDividend |
| Dec 26, 2024 | $0.117 | OrdinaryDividend |
| Oct 28, 2024 | $2.530 | OrdinaryDividend |
| Dec 22, 2023 | $0.085 | OrdinaryDividend |
| Oct 25, 2023 | $0.522 | OrdinaryDividend |
| Dec 23, 2022 | $0.079 | OrdinaryDividend |
| Oct 25, 2022 | $0.091 | OrdinaryDividend |
GDE - Fund Manager Analysis
Managers
Todd Frysinger
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.17 | 2.42 |