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About WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
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Inception date
Mar 17, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Mutual fund
Stocks87.92%
Technology Services19.28%
Electronic Technology19.04%
Finance11.58%
Retail Trade7.90%
Health Technology6.56%
Consumer Non-Durables3.06%
Commercial Services2.62%
Consumer Services2.59%
Consumer Durables2.50%
Producer Manufacturing2.37%
Energy Minerals2.11%
Utilities2.01%
Health Services1.42%
Transportation1.28%
Process Industries0.99%
Communications0.92%
Industrial Services0.73%
Distribution Services0.51%
Non-Energy Minerals0.41%
Miscellaneous0.06%
Bonds, Cash & Other12.08%
Mutual fund12.08%
Top 10 holdings
Dividends
Dividend payout history