GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy FundWisdomTree
$119.92-2.71 (-2.21%)Close
AUM$270.3M
Expense Ratio0.45%
NAV$121.31
Holdings70
InceptionDec 16, 2021

Price Chart

Key Statistics

Previous Close

$122.64

Day Range

$119.92$122.27

52-Week Range

$37.63$141.70

Avg Volume

67.2K

Dividend Yield

2.05%

Expense Ratio

0.45%

AUM

$270.3M

Shares Outstanding

2.1M

Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada32.18%
Other18.66%
United States15.97%
Australia10.77%
United Kingdom9.96%
South Africa6.87%
China2.65%
Mexico1.53%
Peru1.41%

Fund Information

Subcategory
Gold
Inception Date
Dec 16, 2021
Exchange
BATS
Description
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an exchange-traded fund issued by WisdomTree that launched on Dec 16, 2021. It currently manages $270.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 70 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 57.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AEMAgnico Eagle Mines Ltd8.26%86,343$19.6M
2AUAngloGold Ashanti Plc8.07%176,750$19.1M
3NEMNewmont Mining Corp7.97%159,011$18.9M
4BBarrick Mining Corp7.47%384,059$17.7M
5GFIGold Fields Ltd-Spons Adr5.27%239,651$12.5M
6K.TOKinross Gold Corp5.27%381,026$12.5M
7SLWSilver Wheaton Corp4.11%64,678$9.8M
8FNV CTFranco-Nevada Corp3.74%33,757$8.9M
9PAAS CTPan American Silver Corp3.56%137,235$8.4M
10—GOLD 100 OZ FUTR APR263.45%462$8.2M
11NST.AXNorthern Star Resources Ltd3.38%432,134$8.0M
12NEM.AXNewmont Corp-Cdi3.09%62,979$7.3M
13EVN.AXEvolution Mining Ltd3.02%708,109$7.2M
14AGI CTAlamos Gold Inc2.91%136,549$6.9M
15RGLDRoyal Gold Inc2.91%24,477$6.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.21%—
1W
-3.32%—
1M
-0.07%—
3M
+31.60%—
6M
+71.31%—
YTD
+31.46%—
1Y
+223.33%—
3Y
+411.13%—
5Y
+371.25%—

Moving Averages

20-Day MA

$126.15

Below 20-Day MA
50-Day MA

$117.41

Above 50-Day MA
200-Day MA

$80.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$141.70

Current Price

$119.92

52-Week Low

$37.63

$37.63$141.70

Current Yield

2.05%

Annual Dividend

$5.2053

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.2280Dec 30, 2025
Oct 28, 2025$2.2850Oct 30, 2025
Dec 26, 2024$0.1173Dec 30, 2024
Oct 28, 2024$2.5750Oct 30, 2024
Dec 22, 2023$0.1600Dec 28, 2023
Oct 25, 2023$1.6818Oct 30, 2023
Dec 23, 2022$0.1438Dec 29, 2022
Oct 25, 2022$0.1874Oct 28, 2022

Dividend Payments Over Time

Category Comparison

MetricGDMNBasic Materials(119 ETFs)Gold(83 ETFs)
Fund Info
Expense Ratio0.45%0.63%0.74%
AUM$270.3M$3.38B$4.85B
Dividend Yield2.05%2.24%6.66%
Avg Volume67.2K2.0M2.0M
Holdings706822
Performance
1-Month Return+0.16%-2.07%-1.75%
6-Month Return+80.22%+32.43%+35.63%
YTD Return+31.84%+12.62%+11.54%
1-Year Return+238.74%+75.55%+93.20%

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