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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 11.66% |
| AEM.TO | Agnico Eagle Mines Ltd | 7.23% |
| ABX.TO | Barrick Mining Corp | 7.09% |
| AU | Anglogold Ashanti PLC | 5.95% |
| K.TO | Kinross Gold Corp | 4.82% |
| GFI | Gold Fields Ltd ADR | 4.58% |
| WPM.TO | Wheaton Precious Metals Corp | 4.04% |
| FNV.TO | Franco-Nevada Corp | 3.75% |
| EVN.AX | Evolution Mining Ltd | 3.19% |
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.
- 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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