GDE
WisdomTree Efcnt Gld Pls Gld Eq Stgy ETF
NAV as of
4 Week: 21.60 - 23.45
52 Week: 18.45 - 27.14
Latest Closing Price
23.32
Premium / Discount
0.39
Expense Ratio
0.2%
Investment Objective
The investment seeks total return. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.12 | 1.28 | 8.66 |
| 1 Day | -0.59 | 0.00 | 0.00 |
| 1 Week | 0.84 | 2.18 | 0.39 |
| 1 Month | 7.94 | 5.29 | 1.50 |
| 3 Months | 12.50 | 9.89 | 1.26 |
| 6 Months | 23.00 | 19.45 | 1.18 |
| 1 Year | -13.64 | 31.01 | -0.44 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 28/12/2022 | 0.0791 |
| 24/10/2022 | 27/10/2022 | 0.0909 |
Portfolio Data
Total Number of Holdings: 498
Number of Bond Holdings: 0
Number of Equity Holdings: 496
Total Market Value: 6,900,163
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | WT PGIM Strategic Bond Fund CL 0 | 9.7763 | 221,423 | 0 | 674,581 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.88 |
| Large | 31.39 |
| Medium | 12.95 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7771
Price/Book*
3.5419
Price/Sales*
2.1702
Price/Cash Flow*
11.0059
Dividend Yield*
1.8000
Growth Measures
Long-Term Earnings
13.2764
Historical Earnings
17.0502
Sales Growth
11.8651
Cash-Flow Growth
9.1718
Book-Value Growth
5.2416
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.65 |
| Average Effective Maturity (Years)* | 7.52 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 4.62 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 36.44 |
| AA | 7.52 |
| A | 4.98 |
| BBB | 15.50 |
| BB | 17.98 |
| B | 12.73 |
| Below B | 3.02 |
| Not Rated | 1.83 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.56 |
| 3 to 5 Years | 1.39 |
| 5 to 7 Years | 1.38 |
| 7 to 10 Years | 1.34 |
| 10 to 15 Years | 1.68 |
| 15 to 20 Years | 0.67 |
| 20 to 30 Years | 1.66 |
| Over 30 Years | 0.31 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 1.06 |
| 91 to 182 Days | 2.77 |
| 183 to 364 Days | 0.03 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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