WisdomTree

GDTWisdomTree Efficient TIPS Plus Gold Fund

12.70%

Distribution yield

As of 6/8/2026

12.73%

30-day SEC yield

As of 6/8/2026

0.20%

Net expense ratio

As of 6/9/2026

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 OverviewAs of 6/9/2026
Expense Ratio0.20%
CUSIP97717Y2871
Total Assets (000)$9,848.91
Shares Outstanding275,000
Distribution Yield12.70%
SEC 30-day Yield12.73%
Options Available*No
Inception Date1/22/2026
Fiscal Year End08/31
Trading InformationAs of 6/8/2026
Lead Market Maker
NAV SymbolGDT.NV
Shares Out. SymbolGDT.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$35.814
Change-$0.575
Change %-1.58%
Premium/Discount to NAV-0.34%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$36.266
Change$0.025
Change %0.07%
Median Bid/Ask Spread (30-Day Avg.)0.31%

Growth of Hypothetical 10K

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
NAV Returns-1.36%-11.64%N/A-4.40%
Market Price Returns-1.66%-12.44%N/A-4.64%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/A-4.40%
Market Price ReturnsN/AN/AN/AN/A-4.64%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
NAV Returns-3.03%
Market Price Returns-2.37%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/A-3.03%
Market Price ReturnsN/AN/AN/AN/A-2.37%

*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 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held-1.76%-12.26%-5.07%
After Tax Sold-0.81%-6.89%-2.61%
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 3/31/2026

CumulativeSince Inception*
After Tax Held-3.07%
After Tax Sold-1.80%
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

CountryWeight (%)
United States99.53%
United States0.47%

Holdings Summary

As of 6/8/2026

GroupGroup Weight
TIPS90.33%
Treasuries90.33%
Gold Futures87.95%
Commodities87.95%
Precious Metals87.95%
Cash&Collateral9.67%
Cash9.67%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
5/26/20265/26/20265/28/2026$0.38500$0.00000$0.00000$0.00000$0.38500
4/27/20264/27/20264/29/2026$0.24000$0.00000$0.00000$0.00000$0.24000
3/26/20263/26/20263/30/2026$0.03500$0.00000$0.00000$0.00000$0.03500
2/24/20262/24/20262/26/2026$0.00000$0.00000$0.00000$0.00000$0.00000

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.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

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

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