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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
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Stocks90.13%
Technology Services19.96%
Electronic Technology18.34%
Finance14.22%
Retail Trade8.00%
Health Technology6.66%
Consumer Non-Durables3.22%
Consumer Services2.72%
Producer Manufacturing2.56%
Energy Minerals2.16%
Consumer Durables2.10%
Utilities2.04%
Transportation1.85%
Health Services1.30%
Communications1.12%
Commercial Services1.06%
Process Industries1.03%
Industrial Services0.71%
Distribution Services0.58%
Non-Energy Minerals0.46%
Miscellaneous0.06%
Bonds, Cash & Other9.87%
Mutual fund7.18%
Cash2.69%
Top 10 holdings
Dividends
Dividend payout history