Price Chart
Key Statistics
Previous Close
$109.68Day Range
52-Week Range
Avg Volume
74.2KDividend Yield
2.05%Expense Ratio
0.45%AUM
$146.7MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 39.03% |
| United States | 29.10% |
| Australia | 13.04% |
| South Africa | 7.70% |
| China | 3.08% |
| United Kingdom | 2.32% |
| Other | 2.16% |
| Peru | 1.88% |
| Mexico | 1.67% |
Fund Information
- Issuer
- WisdomTree
- Category
- Basic Materials
- 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
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 $146.7M 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 70.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 14.72% | 165,263 | $15.0M |
| 2 | B | Barrick Mining Corp | 9.65% | 282,466 | $9.8M |
| 3 | AEM | Agnico Eagle Mines Ltd | 8.56% | 63,570 | $8.7M |
| 4 | AU | AngloGold Ashanti Plc | 7.09% | 94,659 | $7.2M |
| 5 | K.TO | Kinross Gold Corp | 6.31% | 280,453 | $6.4M |
| 6 | GFI | Gold Fields Ltd-Spons Adr | 5.55% | 176,232 | $5.7M |
| 7 | SLW | Silver Wheaton Corp | 4.90% | 47,877 | $5.0M |
| 8 | FNV CT | Franco-Nevada Corp | 4.78% | 24,547 | $4.9M |
| 9 | NST.AX | Northern Star Resources Ltd | 4.33% | 314,011 | $4.4M |
| 10 | PAAS CT | Pan American Silver Corp | 4.15% | 100,897 | $4.2M |
| 11 | EVN.AX | Evolution Mining Ltd | 3.89% | 515,045 | $4.0M |
| 12 | RGLD | Royal Gold Inc | 3.39% | 18,095 | $3.5M |
| 13 | AGI CT | Alamos Gold Inc | 3.05% | 110,240 | $3.1M |
| 14 | CDE | Coeur d'Alene Mines Corp | 2.40% | 165,680 | $2.5M |
| 15 | EDV.TO | Endeavour Mining Plc | 2.32% | 51,020 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.42% | |
| 1W | +19.34% | |
| 1M | +44.63% | |
| 3M | +15.09% | |
| 6M | -24.33% | |
| YTD | +13.55% | |
| 1Y | +79.27% | |
| 3Y | +357.94% | |
| 5Y | +307.04% |
Moving Averages
$89.09
Above 20-Day MA$80.47
Above 50-Day MA$96.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.70
Current Price
$105.93
52-Week Low
$59.09
Current Yield
2.05%
Annual Dividend
$5.2053
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2280 | Dec 30, 2025 |
| Oct 28, 2025 | $2.2850 | Oct 30, 2025 |
| Dec 26, 2024 | $0.1173 | Dec 30, 2024 |
| Oct 28, 2024 | $2.5750 | Oct 30, 2024 |
| Dec 22, 2023 | $0.1600 | Dec 28, 2023 |
| Oct 25, 2023 | $1.6818 | Oct 30, 2023 |
| Dec 23, 2022 | $0.1438 | Dec 29, 2022 |
| Oct 25, 2022 | $0.1874 | Oct 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GDMN | Basic Materials(107 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.76% |
| AUM | $146.7M | $1.28B | $3.89B |
| Dividend Yield | 2.05% | 3.46% | 7.37% |
| Avg Volume | 74.2K | 699.4K | 1.1M |
| Holdings | 70 | 84 | 21 |
| Performance | |||
| 1-Month Return | +52.29% | +18.78% | +19.79% |
| 6-Month Return | +0.63% | +2.35% | -4.86% |
| YTD Return | +17.91% | +15.53% | -0.87% |
| 1-Year Return | +25.85% | +19.70% | +0.81% |
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