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GDE · BATS · ETF

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) Price, Holdings & Fees

$1,040.68−1.61%−$17.01End-of-day price as of Oct 9, 2026

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) closed at $1,040.68 on Oct 9, 2026, down 1.61% from the previous close of $1,057.69.

Share price, past year

1Y +2.84%

52-week range $931.88 – $1,088.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,040.68
Sep 30, 2026$1,053.24
Aug 31, 2026$1,048.89
Jul 31, 2026$992.16
Jun 30, 2026$992.04
May 29, 2026$989.16
Apr 30, 2026$970.31
Mar 31, 2026$998.52
Feb 27, 2026$967.95
Jan 30, 2026$963.10
Dec 31, 2025$946.32
Nov 28, 2025$1,009.18
Oct 31, 2025$1,077.84

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$595.1M
as of May 31, 2026
Holdings
506
as of May 31, 2026
52-week range
$931.88 – $1,088.92

WisdomTree Efficient Gold Plus Equity Strategy Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

WisdomTree Efficient Gold Plus Equity Strategy Fund held 506 investments worth $595.08M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 6.76% of the fund.

WisdomTree Efficient Gold Plus Equity Strategy Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA6.76%$40.25M
2APPLE INCAAPL6.07%$36.10M
3ALPHABET INCGOOGL5.91%$35.16M
4MICROSOFT CORPMSFT4.28%$25.46M
5AMAZON.COM INCAMZN3.59%$21.38M
6BROADCOM INCAVGO2.54%$15.09M
7META PLATFORMS INCMETA2.01%$11.95M
8TESLA INCTSLA1.65%$9.80M
9ELI LILLY & COMPANYLLY1.39%$8.28M
10MICRON TECHNOLOGY INCMU1.35%$8.02M
11BERKSHIRE HATHAWAY INC1.32%$7.88M
12WALMART INCWMT1.17%$6.98M
13ADVANCED MICRO DEVICES INCAMD1.10%$6.56M
14JP MORGAN CHASE & COMPANYJPM1.06%$6.30M
15DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT0.97%$5.79M
16VISA INCV0.84%$4.99M
17EXXON MOBIL CORPXOM0.81%$4.83M
18CME Group Inc.0.74%$4.39M
19ORACLE CORPORCL0.72%$4.26M
20INTEL CORPINTC0.67%$3.97M
21JOHNSON & JOHNSONJNJ0.66%$3.92M
22CISCO SYSTEMS INCCSCO0.61%$3.63M
23MASTERCARD INCMA0.60%$3.55M
24NETFLIX INCNFLX0.54%$3.23M
25COSTCO WHOLESALE CORPCOST0.53%$3.17M

Top 25 of 506 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Efficient Gold Plus Equity Strategy Fund holdings by asset type
Asset type% of fund
Stocks85.69%
Cash and short-term investments1.10%
Commodity derivatives0.74%
WisdomTree Efficient Gold Plus Equity Strategy Fund holdings by country, largest 10
Country% of fund
United States86.44%
Ireland0.62%
Switzerland0.12%
Cayman Islands0.08%
Singapore0.05%
Netherlands0.05%
Curaçao0.04%
Jersey0.03%
Liberia0.03%
Bermuda0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Efficient Gold Plus Equity Strategy Fund's total return was −4.15%, as reported to the SEC.

WisdomTree Efficient Gold Plus Equity Strategy Fund monthly total returns
MonthTotal return
May 31, 2026+3.25%
Apr 30, 2026+7.98%
Mar 31, 2026−14.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Efficient Gold Plus Equity Strategy Fund
Ticker
GDE
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000073567
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Efficient Gold Plus Equity Strategy Fund, and cover all of its funds.

Frequently asked questions

What is GDE's price?

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) closed at $1,040.68 on Oct 9, 2026, down 1.61% from the previous close of $1,057.69.

What is GDE's expense ratio?

WisdomTree Efficient Gold Plus Equity Strategy Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does GDE hold?

WisdomTree Efficient Gold Plus Equity Strategy Fund held 506 investments worth $595.08M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 6.76% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC.

How has GDE performed?

Over the 3 months to May 31, 2026, WisdomTree Efficient Gold Plus Equity Strategy Fund's total return was −4.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures