WisdomTree

GDTWisdomTree Efficient TIPS Plus Gold Fund

4.85%

Distribution yield

As of 11/5/2026

5.90%

30-day SEC yield

As of 11/5/2026

0.20%

Net expense ratio

As of 11/6/2026

1/22/2026

Inception Date

Overview

Product Description

The WisdomTree Efficient TIPS Plus Gold Fund seeks total return by combining a portfolio of U.S. Treasury Inflation-Protected Securities with a capital-efficient gold futures overlay, providing investors with diversified exposure to both realized inflation and inflation expectations within a single, liquid ETF structure.

Why GDT?

  • Gain capital-efficient exposure to inflation protection through both realized inflation (TIPS) and inflation expectations (gold)
  • Use as a complement or replacement for standalone TIPS or gold allocations within diversified portfolios
  • Designed for investors seeking a modern inflation hedge amid fiscal expansion, geopolitical risk and policy uncertainty

Fund Overview

Product Overview
As of 11/6/2026
Expense Ratio0.20%
CUSIP97717Y287
Total Assets (000)$10,751.64
Shares Outstanding325,000
Distribution Yield4.85%
SEC 30-day Yield5.90%
Options Available*No
Inception Date1/22/2026
Fiscal Year End08/31
Trading Information
As of 11/6/2026
Lead Market Maker
NAV SymbolGDT.NV
Shares Out. SymbolGDT.SO

Net Asset Value

Net Asset Value
As of 11/6/2026
NAV$33.082
Change-$0.291
Change %-0.87%
Premium/Discount to NAV0.059%

Closing Market Price

Closing Market Value
As of 11/6/2026
Closing Market Price$33.102
Change-$0.230
Change %-0.69%
Median Bid/Ask Spread (30-Day Avg.)0.36%

Total Returns

Month End Performance (10/31/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
NAV Returns-4.93%-4.20%N/A-18.56%
Market Price Returns-5.13%-4.38%N/A-18.68%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/A-18.56%
Market Price ReturnsN/AN/AN/AN/A-18.68%

Quarter End Performance (9/30/2026)

Cumulative
Since Inception*
NAV Returns-14.34%
Market Price Returns-14.29%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/A-14.34%
Market Price ReturnsN/AN/AN/AN/A-14.29%

*Fund inception Date 1/22/2026

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 10/31/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held-5.09%-4.39%-19.78%
After Tax Sold-2.91%-2.48%-10.91%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

Quarter End Performance 9/30/2026

Cumulative
Since Inception*
After Tax Held-15.48%
After Tax Sold-8.45%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

*Fund inception Date 1/22/2026

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

Country
Weight (%)
United States96.81%
United States3.19%

Holdings Summary

As of 11/6/2026

Group
Group Weight
Gold Futures86.15%
Commodities86.15%
Precious Metals86.15%
TIPS84.49%
Treasuries82.56%
Other1.93%
Cash&Collateral15.51%
Cash15.51%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total Distribution
10/27/202610/27/202610/29/2026$0.13500$0.00000$0.00000$0.00000$0.13500
9/25/20269/25/20269/29/2026$0.02500$0.00000$0.00000$0.00000$0.02500
8/26/20268/26/20268/28/2026$0.00000$0.00000$0.00000$0.00000$0.00000
7/28/20267/28/20267/30/2026$0.24500$0.00000$0.00000$0.00000$0.24500

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. The Fund invests in a portfolio composed of Inflation-protected U.S. Treasury Bonds (“TIPS”) and U.S. listed gold futures contracts. The interest and principal payments of TIPS are adjusted for inflation and typically have lower yields than conventional fixed-rate bonds. The Fund’s income from TIPS may decline due to deflation or changes in inflation expectations. The value of gold and commodity-linked derivative instruments such as gold futures contracts typically is based upon the price movements of the physical commodity or an economic variable linked to such price movement. Price movements in gold and gold futures contracts may fluctuate quickly and dramatically, have a historically low correlation with the returns of the stock and bond markets. Derivatives are used by the Fund to gain exposure to inflation swaps and U.S. listed gold future contracts. Derivative investments can be volatile and may be less liquid than other investments. As a result, the value of an investment in the Fund may change quickly and without warning you may lose money. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.