GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE ISSUER

The WisdomTree, as the issuer of the GDE (Gold and Equity Strategy) Fund, adopts an actively managed, model-based approach to achieve its investment objective. This objective is pursued through a diversified portfolio consisting of U.S.-listed gold futures contracts and U.S. equity securities, either directly or through a wholly-owned subsidiary. The fund aims for capital efficiency by strategically employing U.S.-listed gold futures contracts to optimize asset utilization while gaining exposure to the gold market. With a focus on large-capitalization U.S. companies, the fund maintains a balanced exposure between gold futures and equity securities, regularly rebalancing its portfolio quarterly based on the outcomes of its model. Furthermore, the fund may utilize U.S. Treasury securities and other short-term investments as collateral for its gold futures contracts, enhancing liquidity and risk management. Through its subsidiary based in the Cayman Islands, the WisdomTree ensures compliance with regulatory requirements while providing exposure to gold investments, with this subsidiary's holdings not exceeding 25% of the fund's total assets. This structure allows the GDE Fund to capture the investment returns of gold while meeting the regulatory standards applicable to regulated investment companies under the Internal Revenue Code.

GDE DIVIDEND

GDE Dividend, as part of the WisdomTree's investment offerings, is designed to provide investors with exposure to a diversified portfolio focused on U.S.-listed gold futures contracts and U.S. equity securities. Employing an actively managed model-based strategy, GDE Dividend seeks to achieve its investment objective by balancing investments in gold futures for capital efficiency alongside U.S. equities, particularly those of large-capitalization companies. With a commitment to maintaining approximately equal exposure to both asset classes, the fund undergoes quarterly rebalancing to align its portfolio with its model outcomes. Furthermore, GDE Dividend may utilize U.S. Treasury securities and other short-term investments as collateral for its gold futures contracts, enhancing liquidity and risk management within the fund. This investment approach aims to provide investors with the potential for both capital appreciation and dividend income while effectively managing exposure to the commodity market for gold.

GDE TRACKING

GDE Tracking, as offered by the WisdomTree, is a specialized investment vehicle designed to provide investors with a transparent and efficient means of tracking the performance of a diversified portfolio consisting of U.S.-listed gold futures contracts and U.S. equity securities. Leveraging an actively managed model-based approach, GDE Tracking aims to replicate the investment strategy of the broader GDE (Gold and Equity Strategy) Fund. The fund seeks to maintain a balanced exposure between gold futures and U.S. equities, with periodic rebalancing to align with the model's outcomes. By closely tracking the performance of its underlying assets, GDE Tracking endeavors to offer investors a reliable means of gaining exposure to both the gold market and the U.S. equity market, providing potential opportunities for capital appreciation while managing risks associated with market volatility.

GDE CORRELATION

GDE Correlation, part of the WisdomTree's investment offerings, is tailored to provide investors with exposure to a portfolio strategically balanced between U.S.-listed gold futures contracts and U.S. equity securities, employing an actively managed, model-based strategy. This investment vehicle aims to capture the potential benefits of diversification by balancing investments in two distinct asset classes. The fund seeks to manage correlation risk by maintaining a dynamic relationship between gold futures and U.S. equities, with the goal of mitigating the impact of market fluctuations on overall portfolio performance. Through periodic rebalancing based on the outcomes of its model, GDE Correlation strives to optimize the correlation between its assets, offering investors the potential for reduced portfolio volatility and enhanced risk-adjusted returns. By effectively managing correlation within its portfolio, this investment option seeks to provide investors with a reliable means of navigating changing market conditions while pursuing their investment objectives.

GDE SECTOR

GDE Sector, a product within the WisdomTree's investment lineup, is engineered to offer investors exposure to a diversified portfolio comprising U.S.-listed gold futures contracts and U.S. equity securities, utilizing an actively managed, model-based methodology. This investment vehicle is crafted to provide targeted exposure to specific sectors within the U.S. equity market while simultaneously incorporating gold futures to enhance portfolio diversification. By strategically allocating assets across various sectors, GDE Sector aims to capture opportunities for growth and resilience within specific industries while also harnessing the potential benefits of gold as a hedge against market volatility. Through systematic rebalancing based on the outcomes of its model, GDE Sector endeavors to optimize sector allocation within its portfolio, enabling investors to capitalize on sector-specific trends while managing overall portfolio risk. With its focus on sector-based diversification and gold exposure, GDE Sector offers investors a tailored approach to navigating the complexities of the financial markets and pursuing their investment goals.

GDE EXPOSURE

GDE Exposure, a component of the WisdomTree's investment offerings, is engineered to provide investors with targeted exposure to a balanced portfolio comprising U.S.-listed gold futures contracts and U.S. equity securities. Utilizing an actively managed, model-based approach, this investment vehicle seeks to optimize exposure to both asset classes, aiming for efficient capital utilization while capturing potential opportunities for growth and diversification. By maintaining a dynamic relationship between gold futures and U.S. equities, GDE Exposure strives to manage risk effectively while offering investors the potential for enhanced returns across various market conditions. Through systematic portfolio rebalancing guided by its model outcomes, GDE Exposure endeavors to adapt to changing market dynamics, providing investors with a reliable means of accessing diversified exposure to both the gold market and the U.S. equity market. With its focus on optimized exposure and risk management, GDE Exposure offers investors a tailored solution to navigating the complexities of the financial markets and pursuing their investment objectives.