Key stats
About WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
Expense ratio
0.20%
Home page
Inception date
Mar 17, 2022
GDE aims to provide some diversification to US large-cap stocks by adding balanced exposure to long gold futures contracts. The strategy layers gold exposure on top of the US equities. For example, for every $100 invested, $90 is invested in a basket of US large-cap equities weighted by market-cap. Gold futures are also purchased to provide the equivalent $90 exposure and $10 is held as cash collateral. Based on this layering, the total accounting leverage of the strategy is enhanced to 1.8x, or in other words, for every $100 invested there is a total of $180 exposure to equities and gold futures. The cash collateral typically is invested in high-quality, short-term US money market securities or US Treasury bills. The fund obtains commodity exposure through investing in a wholly-owned Cayman Islands subsidiary.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.52%
Technology Services21.71%
Electronic Technology18.14%
Finance12.25%
Health Technology8.55%
Retail Trade8.21%
Consumer Non-Durables4.25%
Producer Manufacturing3.68%
Energy Minerals3.27%
Consumer Services3.10%
Commercial Services2.62%
Health Services2.10%
Utilities2.08%
Transportation1.82%
Consumer Durables1.67%
Process Industries1.67%
Industrial Services1.05%
Distribution Services0.89%
Communications0.84%
Non-Energy Minerals0.59%
Miscellaneous0.03%
Bonds, Cash & Other1.48%
Cash1.48%