(GDE) Efficient Gold Plus Equity - Overview
Etf: Gold Futures, Large-Cap Stocks
Dividends
| Dividend Yield | 4.60% |
| Yield on Cost 5y | 11.83% |
| Yield CAGR 5y | 150.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.9% |
| Relative Tail Risk | 0.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.97 |
| Alpha | 63.47 |
| Character TTM | |
|---|---|
| Beta | 0.958 |
| Beta Downside | 0.718 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.45% |
| CAGR/Max DD | 3.23 |
Description: GDE Efficient Gold Plus Equity January 01, 2026
The WisdomTree Efficient Gold Plus Equity Strategy Fund (BATS:GDE) is a U.S.-based, non-diversified ETF that allocates roughly 50 % of its assets to U.S.-listed gold futures and 50 % to a market-cap-weighted basket of large-cap U.S. equities. It achieves this exposure either directly or via a wholly-owned subsidiary, aiming to blend the inflation-hedge properties of gold with the growth potential of broad-market stocks.
Key quantitative drivers to watch include: (1) the fund’s expense ratio of 0.75 % (higher than plain-vanilla equity ETFs due to futures-rolling costs); (2) its implicit leverage of about 1.0× to 1.2×, which can amplify both gold price swings and equity market moves; and (3) the correlation between gold futures and the S&P 500, which has averaged around 0.15 over the past three years, indicating modest diversification benefits. Macro-level factors such as U.S. inflation expectations, real-interest-rate trends, and the Fed’s policy stance are primary levers of the fund’s performance.
For a deeper dive into GDE’s risk-adjusted returns and scenario analysis, you might explore the fund’s profile on ValueRay.
What is the price of GDE shares?
Over the past week, the price has changed by +1.63%, over one month by +8.10%, over three months by +24.00% and over the past year by +78.19%.
Is GDE a buy, sell or hold?
What are the forecasts/targets for the GDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.3 | 56.2% |
GDE Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 716.0m USD (716.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 716.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 716.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(716.0m)/V(716.0m) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)