evenfolioETF Details
WisdomTree·Multi-Asset Overlay·GDE · Cboe BZX
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
- Price
- $51.14
- —30 Oct 2026
- Assets
- $454.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.00%
- Yield
- 4.19%
- Trailing distributions
- 1Y return
- 2.7%-6.6%
- Category 9.2%
- 3Y CAGR
- 41.3%+9.8%
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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WisdomTree Efficient Gold Plus Equity Strategy Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | -2.7% | -12.3% | -3.6% | +2.7% | +41.3% | — | — | +23.4% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | -3.3% | -3.1% | -8.9% | -11.0% | -6.6% | +9.8% | — | — | +10.5% |
Holdings
The 9 largest positions make up 34.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.30% |
| AAPL | Apple Inc | 6.47% |
| GOOGL | Alphabet Inc Class A | 5.33% |
| MSFT | Microsoft Corp | 4.87% |
| AMZN | Amazon.com Inc | 3.29% |
| META | Meta Platforms Inc Class A | 2.30% |
| AVGO | Broadcom Inc | 1.99% |
| MU | Micron Technology Inc | 1.48% |
| LLY | Eli Lilly and Co | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.4
- P/S
- 3.6
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Financial services11.7%
- Communication services11.0%
- Health care9.0%
- Consumer discretionary8.8%
- Industrials6.9%
- Consumer staples4.8%
- Energy3.4%
- Utilities1.7%
- Real estate1.3%
- Materials1.3%
Asset mix
- Stocks86.3%
- Other13.6%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- AAA16.1%
- AA33.6%
- A5.9%
- BBB13.9%
- BB16.0%
- B9.1%
- Below B3.6%
- Other1.8%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- GDE
- Exchange
- Cboe BZX
- Inception
- 15 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.00%)
- Holdings turnover
- 30%
- Distribution yield
- 4.19%
- Beta, 3 years
- 1.07
- Total net assets
- $454.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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