WisdomTree Efficient Gold Plus Equity Strategy Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | GDE close |
|---|---|
| Sep 22, 2026 | $67.50 |
| Sep 23, 2026 | $65.69 |
| Sep 24, 2026 | $65.61 |
| Sep 25, 2026 | $66.17 |
| Sep 28, 2026 | $63.39 |
| Sep 29, 2026 | $64.00 |
| Sep 30, 2026 | $63.73 |
| Oct 1, 2026 | $63.84 |
| Oct 2, 2026 | $64.10 |
| Oct 5, 2026 | $64.38 |
| Oct 6, 2026 | $65.13 |
| Oct 7, 2026 | $63.76 |
| Oct 8, 2026 | $64.00 |
| Oct 9, 2026 | $65.12 |
| Oct 12, 2026 | $64.71 |
| Oct 13, 2026 | $64.94 |
| Oct 14, 2026 | $63.37 |
| Oct 15, 2026 | $64.44 |
| Oct 16, 2026 | $63.75 |
| Oct 19, 2026 | $63.50 |
| Oct 20, 2026 | $63.32 |
| Oct 21, 2026 | $64.05 |
| Oct 22, 2026 | $61.67 |
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology33.01%
- Technology Services21.77%
- Electronic Technology17.9%
- Financial Services13.25%
- Finance12.21%
- Healthcare11.77%
- Consumer Cyclical9.8%
- Communication Services9%
- Health Technology8.85%
- Retail Trade8.26%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.01% |
| Technology Services | 21.77% |
| Electronic Technology | 17.9% |
| Financial Services | 13.25% |
| Finance | 12.21% |
| Healthcare | 11.77% |
| Consumer Cyclical | 9.8% |
| Communication Services | 9% |
| Health Technology | 8.85% |
| Retail Trade | 8.26% |
Country weights
- Other97.35%
- United States2.65%
- Ireland1.4%
- Switzerland0.38%
- Canada0.22%
- Netherlands0.12%
- Uruguay0.11%
- Australia0.08%
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.35% |
| United States | 2.65% |
| Ireland | 1.4% |
| Switzerland | 0.38% |
| Canada | 0.22% |
| Netherlands | 0.12% |
| Uruguay | 0.11% |
| Australia | 0.08% |
| 1 week | -3.3% |
| 1 month | -8.6% |
| 3 months | -1.9% |
| 6 months | -10.7% |
| YTD | +0.1% |
| 1 year | +2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GDE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -17bp on fee · 23064× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 249× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 1499× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 369× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 900× the assets · +$148M in over the month | Head-to-head |