Price Chart
Key Statistics
Previous Close
$103.63Day Range
52-Week Range
Avg Volume
49.8KDividend Yield
2.05%Expense Ratio
0.45%AUM
$233.9MShares Outstanding
2.2METF 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 | 30.80% |
| Other | 21.34% |
| United States | 17.95% |
| Australia | 10.69% |
| United Kingdom | 7.59% |
| South Africa | 6.43% |
| China | 2.50% |
| Mexico | 1.43% |
| Peru | 1.27% |
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 $233.9M 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 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 12.14% | 217,641 | $26.3M |
| 2 | AEM | Agnico Eagle Mines Ltd | 7.75% | 83,745 | $16.8M |
| 3 | B | Barrick Mining Corp | 7.06% | 372,075 | $15.3M |
| 4 | AU | AngloGold Ashanti Plc | 5.72% | 124,586 | $12.4M |
| 5 | K.TO | Kinross Gold Corp | 5.60% | 369,544 | $12.1M |
| 6 | — | GOLD 100 OZ FUTR JUN26 | 5.41% | 461 | $11.7M |
| 7 | GFI | Gold Fields Ltd-Spons Adr | 4.91% | 232,361 | $10.6M |
| 8 | SLW | Silver Wheaton Corp | 4.06% | 63,016 | $8.8M |
| 9 | FNV CT | Franco-Nevada Corp | 3.61% | 32,311 | $7.8M |
| 10 | PAAS CT | Pan American Silver Corp | 3.44% | 132,923 | $7.4M |
| 11 | AGI CT | Alamos Gold Inc | 3.03% | 145,373 | $6.6M |
| 12 | NST.AX | Northern Star Resources Ltd | 2.98% | 413,633 | $6.5M |
| 13 | EVN.AX | Evolution Mining Ltd | 2.85% | 677,791 | $6.2M |
| 14 | RGLD | Royal Gold Inc | 2.78% | 23,826 | $6.0M |
| 15 | CDE | Coeur d'Alene Mines Corp | 1.95% | 218,303 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.26% | |
| 1W | -8.29% | |
| 1M | +9.49% | |
| 3M | -24.06% | |
| 6M | +39.32% | |
| YTD | +8.57% | |
| 1Y | +105.99% | |
| 3Y | +261.00% | |
| 5Y | +289.19% |
Moving Averages
$105.02
Below 20-Day MA$111.91
Below 50-Day MA$88.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.70
Current Price
$101.28
52-Week Low
$42.85
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(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.77% |
| AUM | $233.9M | $3.64B | $4.05B |
| Dividend Yield | 2.05% | 3.56% | 7.37% |
| Avg Volume | 49.8K | 867.2K | 760.6K |
| Holdings | 70 | 85 | 21 |
| Performance | |||
| 1-Month Return | +11.63% | +6.83% | +3.87% |
| 6-Month Return | +30.35% | +24.39% | +6.72% |
| YTD Return | +11.41% | +11.78% | +0.28% |
| 1-Year Return | +118.44% | +74.87% | +45.18% |
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