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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