Wisdomtree Efficient Gold Etf Profile
| GDE Etf | USD 65.70 0.38 0.58% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree Efficient is trading at 65.70 as of the 19th of January 2026, a 0.58 percent decrease since the beginning of the trading day. The etf's lowest day price was 64.75. WisdomTree Efficient has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2025 and ending today, the 19th of January 2026. Click here to learn more.
The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States. More on WisdomTree Efficient Gold
Moving together with WisdomTree Etf
| 0.69 | NTSX | WisdomTree 9060 Balanced | PairCorr |
| 0.92 | NTSI | WisdomTree International | PairCorr |
| 0.62 | NTSE | WisdomTree Emerging | PairCorr |
| 0.97 | GDMN | WisdomTree Efficient Gold Low Volatility | PairCorr |
| 0.79 | VTI | Vanguard Total Stock Sell-off Trend | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Idea | Asset Allocation ETFs (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Multi-Asset Leveraged, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2022-03-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 557.61 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Asset Allocation |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 503 |
| Market Maker | Susquehanna |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 7.24 |
| Name | WisdomTree Efficient Gold Plus Equity Strategy Fund |
| Currency Code | USD |
| Open Figi | BBG0160F4S41 |
| In Threey Volatility | 16.18 |
| 1y Volatility | 12.13 |
| 200 Day M A | 52.298 |
| 50 Day M A | 61.233 |
| Code | GDE |
| Updated At | 18th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 2.32 |
| Type | ETF |
WisdomTree Efficient Gold [GDE] is traded in USA and was established 2022-03-15. The fund is classified under Multi-Asset Leveraged category within WisdomTree family. The entity is thematically classified as Asset Allocation ETFs. WisdomTree Efficient Gold currently have 2.79 M in assets under management (AUM). , while the total return for the last 3 years was 49.2%.
Check WisdomTree Efficient Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Efficient Gold Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Efficient Gold Currency Exposure
WisdomTree Efficient Gold holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Efficient will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Efficient Gold.
Top WisdomTree Efficient Gold Etf Constituents
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| MS | Morgan Stanley | Stock | Financials | |
| INTC | Intel | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| WMT | Walmart Common Stock | Stock | Consumer Staples |
WisdomTree Efficient Gold Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Efficient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 |
WisdomTree Efficient Gold Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Efficient Price Ceiling Movement function is a real number to the largest previous price integer.
WisdomTree Efficient Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Efficient Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of WisdomTree Efficient Gold is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Efficient's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Efficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Efficient's market value can be influenced by many factors that don't directly affect WisdomTree Efficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Efficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.