Price Chart
Key Statistics
Previous Close
$93.18Day Range
52-Week Range
Avg Volume
64.3KDividend Yield
2.05%Expense Ratio
0.45%AUM
$230.7MShares 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 | 42.33% |
| United States | 24.35% |
| Australia | 10.09% |
| Other | 9.99% |
| South Africa | 6.61% |
| China | 2.25% |
| United Kingdom | 1.87% |
| Peru | 1.28% |
| Mexico | 1.23% |
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 $230.7M 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 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 12.45% | 207,187 | $26.1M |
| 2 | AEM | Agnico Eagle Mines Ltd | 7.47% | 79,716 | $15.7M |
| 3 | B | Barrick Mining Corp | 7.33% | 354,282 | $15.4M |
| 4 | AU | AngloGold Ashanti Plc | 5.87% | 118,605 | $12.3M |
| 5 | K.TO | Kinross Gold Corp | 4.85% | 351,765 | $10.2M |
| 6 | GFI | Gold Fields Ltd-Spons Adr | 4.81% | 221,220 | $10.1M |
| 7 | SLW | Silver Wheaton Corp | 4.31% | 59,984 | $9.1M |
| 8 | FNV.TO | Franco-Nevada Corp | 3.82% | 30,763 | $8.0M |
| 9 | — | GOLD 100 OZ FUTR OCT26 | 3.30% | 454 | $6.9M |
| 10 | EVN.AX | Evolution Mining Ltd | 3.16% | 645,360 | $6.6M |
| 11 | PAAS.TO | Pan American Silver Corp | 3.05% | 126,560 | $6.4M |
| 12 | NST.AX | Northern Star Resources Ltd | 3.03% | 393,833 | $6.4M |
| 13 | RGLD | Royal Gold Inc | 2.75% | 22,688 | $5.8M |
| 14 | AGI.TO | Alamos Gold Inc | 2.35% | 138,383 | $4.9M |
| 15 | — | CASH-DREYFUS TRSY CASH | 2.16% | 4,535,320 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -3.95% | |
| 1M | +6.91% | |
| 3M | +9.48% | |
| 6M | -15.49% | |
| YTD | +1.26% | |
| 1Y | +34.28% | |
| 3Y | +314.43% | |
| 5Y | +263.01% |
Moving Averages
$98.76
Below 20-Day MA$85.33
Above 50-Day MA$97.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.70
Current Price
$94.38
52-Week Low
$67.99
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(116 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.76% |
| AUM | $230.7M | $1.43B | $3.84B |
| Dividend Yield | 2.05% | 3.50% | 7.37% |
| Avg Volume | 64.3K | 599.8K | 1.1M |
| Holdings | 70 | 109 | 21 |
| Performance | |||
| 1-Month Return | +5.06% | +1.04% | +0.35% |
| 6-Month Return | -7.27% | -1.60% | -8.80% |
| YTD Return | +1.56% | +10.13% | -6.82% |
| 1-Year Return | +2.47% | +13.21% | -6.81% |
Compare with Another ETF
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