Wisdomtree Efficient Gold Etf Profile
| GDE Etf | USD 71.16 0.84 1.17% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree Efficient is trading at 71.16 as of the 11th of February 2026, a 1.17 percent decrease since the beginning of the trading day. The etf's lowest day price was 70.54. 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 13th of November 2025 and ending today, the 11th of February 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
| 0.64 | NTSX | WisdomTree 9060 Balanced | PairCorr |
| 0.93 | NTSI | WisdomTree International | PairCorr |
| 0.9 | NTSE | WisdomTree Emerging | PairCorr |
| 0.99 | GDMN | WisdomTree Efficient Gold Low Volatility | 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 | 634.46 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 | 13.55 |
| Name | WisdomTree Efficient Gold Plus Equity Strategy Fund |
| Currency Code | USD |
| Open Figi | BBG0160F4S41 |
| In Threey Volatility | 15.88 |
| 1y Volatility | 12.19 |
| 200 Day M A | 54.5902 |
| 50 Day M A | 64.9366 |
| Code | GDE |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 2.31 |
| 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 52.1%.
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.
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 | 1.46 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 |
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 Gold Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Efficient price patterns.
WisdomTree Efficient Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Efficient is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 503 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund retains 90.93% of assets under management (AUM) in equities. 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. To learn more about WisdomTree Efficient Gold call the company at NA.WisdomTree Efficient Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree Efficient's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Efficient Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: This ETF Could Be Better Than Golden as Gold Soars - ETF Trends | |
| The fund retains 90.93% of its assets under management (AUM) in equities |
WisdomTree Efficient Thematic Classifications
In addition to having WisdomTree Efficient etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
WisdomTree Efficient's management efficiency ratios could be used to measure how well WisdomTree Efficient manages its routine affairs as well as how well it operates its assets and liabilities.Management at WisdomTree Efficient Gold focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 52.12 | Returns 1 Y 78.22 | Total Assets 663.4 M | Yield 3.98 | Returns YTD 13.55 |
Top WisdomTree Efficient Gold Etf Constituents
WisdomTree Efficient Outstanding Bonds
WisdomTree Efficient issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Efficient Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Efficient Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WisdomTree Efficient Predictive Daily Indicators
WisdomTree Efficient intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Efficient etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 868.96 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 71.08 | |||
| Day Typical Price | 71.11 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.84) |
WisdomTree Efficient Forecast Models
WisdomTree Efficient's time-series forecasting models are one of many WisdomTree Efficient's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Efficient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Understanding WisdomTree Efficient Gold requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Efficient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Efficient's price substantially above or below its fundamental 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. In contrast, WisdomTree Efficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.