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WisdomTreeMulti-Asset OverlayGDMN · Cboe BZX

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

Price
$94.47
11 Sept 2026
Assets
$220.9M
Total net assets
Expense ratio
0.45%
Category 0.00%
Yield
2.56%
Trailing distributions
3Y CAGR
70.6%+35.8%
Category 34.8%
5Y CAGR
Category 6.8%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%+17.8%-14.6%+1.6%+38.9%+70.6%+37.1%
Multi-Asset Overlay average0.6%4.5%8.1%14.5%22.2%34.8%6.8%17.2%
Difference+2.3%+13.3%-22.6%-13.0%+16.7%+35.8%+19.9%

Holdings

The 9 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NEMNewmont Corp11.66%
AEM.TOAgnico Eagle Mines Ltd7.23%
ABX.TOBarrick Mining Corp7.09%
AUAnglogold Ashanti PLC5.95%
K.TOKinross Gold Corp4.82%
GFIGold Fields Ltd ADR4.58%
WPM.TOWheaton Precious Metals Corp4.04%
FNV.TOFranco-Nevada Corp3.75%
EVN.AXEvolution Mining Ltd3.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.4
P/B
3.4
P/S
4.7
P/CF
10.4

Sector allocation

Share of the equity the fund holds.

100.0%Materials1 sectors
  1. Materials100.0%

Asset mix

  • Stocks91.7%
  • Other8.2%
  • Cash0.0%

ETF details

Issuer
WisdomTree
Category
Asset Allocation · Multi-Asset Overlay
Ticker
GDMN
Exchange
Cboe BZX
Inception
14 Dec 2021 (4.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.00%)
Holdings turnover
20%
Distribution yield
2.56%
Beta, 3 years
0.88
Total net assets
$220.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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