GDE
WisdomTree Efcnt Gld Pls Gld Eq Stgy ETF
NAV as of
4 Week: 23.10 - 25.48
52 Week: 18.45 - 26.79
Latest Closing Price
23.10
Premium / Discount
0.23
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 | 10.09 | 1.12 | 8.97 |
| 1 Day | -0.95 | 0.00 | 0.00 |
| 1 Week | -4.59 | 1.66 | -2.77 |
| 1 Month | -8.72 | 3.86 | -2.25 |
| 3 Months | -6.21 | 8.56 | -0.73 |
| 6 Months | -1.61 | 11.81 | -0.14 |
| 1 Year | 21.52 | 22.29 | 0.97 |
| 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: 500
Number of Bond Holdings: 0
Number of Equity Holdings: 499
Total Market Value: 11,424,582
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.8712 | 4,599 | 0 | 785,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.40 |
| Large | 33.52 |
| Medium | 15.49 |
| 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*
20.4327
Price/Book*
3.7684
Price/Sales*
2.3628
Price/Cash Flow*
13.7126
Dividend Yield*
1.5899
Growth Measures
Long-Term Earnings
11.9281
Historical Earnings
15.9767
Sales Growth
11.8386
Cash-Flow Growth
9.7521
Book-Value Growth
5.3107
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.31 |
| Average Effective Maturity (Years)* | 7.93 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.93 |
| 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 | 39.41 |
| AA | 7.01 |
| A | 5.47 |
| BBB | 15.07 |
| BB | 16.73 |
| B | 10.38 |
| Below B | 3.64 |
| Not Rated | 2.29 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.50 |
| 3 to 5 Years | 0.74 |
| 5 to 7 Years | 0.83 |
| 7 to 10 Years | 0.69 |
| 10 to 15 Years | 0.88 |
| 15 to 20 Years | 0.41 |
| 20 to 30 Years | 1.29 |
| Over 30 Years | 0.16 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.47 |
| 91 to 182 Days | 1.03 |
| 183 to 364 Days | 0.02 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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