evenfolioETF Details
WisdomTree·Multi-Asset Overlay·GDMN · Cboe BZX
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
- Price
- $64.70
- —30 Oct 2026
- Assets
- $216M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.00%
- Yield
- 3.02%
- Trailing distributions
- 1Y return
- -8.2%-17.5%
- Category 9.2%
- 3Y CAGR
- 52.6%+21.2%
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.1% | -3.3% | -26.5% | -25.2% | -8.2% | +52.6% | — | — | +27.6% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | -12.7% | -3.7% | -23.1% | -32.6% | -17.5% | +21.2% | — | — | +14.7% |
Holdings
The 9 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 11.80% |
| AEM.TO | Agnico Eagle Mines Ltd | 7.21% |
| ABX.TO | Barrick Mining Corp | 7.11% |
| AU | Anglogold Ashanti PLC | 5.50% |
| K.TO | Kinross Gold Corp | 4.18% |
| WPM.TO | Wheaton Precious Metals Corp | 3.96% |
| GFI | Gold Fields Ltd ADR | 3.94% |
| FNV.TO | Franco-Nevada Corp | 3.62% |
| NST.AX | Northern Star Resources Ltd | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 3.1
- P/S
- 4.3
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks89.6%
- Other10.1%
- Cash0.4%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- GDMN
- Exchange
- Cboe BZX
- Inception
- 14 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.00%)
- Holdings turnover
- 20%
- Distribution yield
- 3.02%
- Beta, 3 years
- 0.82
- Total net assets
- $216M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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