GDEWisdomTree Efficient Gold Plus Equity Strategy Fund

Grow my money Diversifier4y track recordRanked #7 of 240 in this goal

Seeks total return.

By WisdomTree · Launched 2022

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$595M

#1,434 of 5,562 · large

Return (1Y)Goal

+43.6%

Track Record

4 years

#2,640 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,535+45.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.6% of fund✓ well diversified

NVIDIA Corp

6.1%

Apple Inc

5.7%

Alphabet Inc

5.4%

Microsoft Corp

5.0%

Dreyfus Treasury Obligations Cash Management Fund

3.6%

Amazon.com Inc

3.3%

COMMODITY EXCHANGE, INC.GCG6

3.0%

Broadcom Inc

2.5%

Meta Platforms Inc

2.3%

Tesla Inc

1.8%

Asset allocation

Stocks

99.1%

Other

0.8%

By sector

Technology

38.6%

Communication

11.9%

Financial Services

11.4%

Consumer Cyclical

9.8%

Healthcare

8.1%

Industrials

7.3%

Consumer Defensive

5.0%

Energy

3.1%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.2%High

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.39Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Bond profile

Credit ratings

US Government

3.1%

AAA

16.1%

33.6%

5.9%

BBB

13.9%

16.0%

9.1%

Below B

3.6%

Other

1.8%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Actively managed, investing primarily in U.S.-listed gold futures and large-cap U.S. equity securities. Aims for equal exposure to both asset types, rebalancing quarterly.
Inception date: March 15, 2022
Fund family: WisdomTree