WisdomTree Efficient Ownership
| GDMN Etf | USD 101.50 1.01 1.01% |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Etf Ownership Analysis
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 63 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund retains 91.61% of assets under management (AUM) in equities. The fund invests, 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 866-909-9473.Sector Exposure (%)
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 Efficient , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ELD | Eldorado Gold Corp | Stock | |
| SSRM | SSR Mining | Stock | |
| GMD | Genesis Minerals | Stock | |
| NST | Northern Star Resources | Stock | |
| PRU | Perseus Mining | Stock | |
| RRL | Regis Resources | Stock | |
| IMG | IAMGold | Stock | |
| RGLD | Royal Gold | Stock | |
| WAF | West African Resources | Stock | |
| AGI | Alamos Gold | Stock | |
| B | Barrick Mining | Stock | |
| CG | Centerra Gold | Stock | |
| WPM | Wheaton Precious Metals | Stock | |
| TXG | Torex Gold Resources | Stock | |
| EVN | Evolution Mining | Stock | |
| HMY | Harmony Gold Mining | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| K | Kinross Gold Corp | Stock | |
| WGX | Westgold Resources | Stock | |
| FRES | Fresnillo PLC | Stock | |
| WDO | Wesdome Gold Mines | Stock | |
| EQX | Equinox Gold Corp | Stock | |
| 601899 | Zijin Mining Group | Stock | |
| GFI | Gold Fields Ltd | Stock | |
| NEM | Newmont | Stock | |
| BTO | B2Gold Corp | Stock | |
| 600547 | Shandong Gold Mining | Stock | |
| EDVMF | Endeavour Mining Corp | OTC Stock | |
| SBM | ST Barbara | Stock | |
| BVN | Compania de Minas | Stock | |
| PAAS | Pan American Silver | Stock | |
| LUG | Lundin Gold | Stock | |
| GGD | GoGold Resources | Stock | |
| RMS | Ramelius Resources | Stock | |
| AEM | Agnico Eagle Mines | Stock | |
| CDE | Coeur Mining | Stock | |
| NGD | New Gold | Stock | |
| FNV | Franco Nevada | Stock |
WisdomTree Efficient Gold Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WisdomTree Efficient insiders, such as employees or executives, is commonly permitted as long as it does not rely on WisdomTree Efficient's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WisdomTree Efficient insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Highbridge Capital Management Llc over a year ago Acquisition by Highbridge Capital Management Llc of 1604 shares of WisdomTree Efficient at 1000.0 subject to Rule 16b-3 |
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with WisdomTree Efficient
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree Efficient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree Efficient will appreciate offsetting losses from the drop in the long position's value.Moving together with WisdomTree Etf
| 0.7 | GDE | WisdomTree Efficient Gold Low Volatility | PairCorr |
The ability to find closely correlated positions to WisdomTree Efficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree Efficient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree Efficient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree Efficient Gold to buy it.
The correlation of WisdomTree Efficient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree Efficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree Efficient Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree Efficient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.