Price Chart
Key Statistics
Previous Close
$72.61Day Range
52-Week Range
Avg Volume
43.0KDividend Yield
2.05%Expense Ratio
0.45%AUM
$197.6MShares 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 | 31.44% |
| Other | 19.70% |
| United States | 17.90% |
| Australia | 10.99% |
| United Kingdom | 8.07% |
| South Africa | 6.44% |
| China | 2.39% |
| Mexico | 1.60% |
| Peru | 1.47% |
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 $197.6M 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 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 11.95% | 212,571 | $24.7M |
| 2 | AEM | Agnico Eagle Mines Ltd | 7.61% | 81,794 | $15.8M |
| 3 | B | Barrick Mining Corp | 7.58% | 363,407 | $15.7M |
| 4 | AU | AngloGold Ashanti Plc | 6.00% | 121,684 | $12.4M |
| 5 | K.TO | Kinross Gold Corp | 5.39% | 360,935 | $11.1M |
| 6 | GFI | Gold Fields Ltd-Spons Adr | 4.84% | 226,948 | $10.0M |
| 7 | SLW | Silver Wheaton Corp | 4.14% | 61,548 | $8.6M |
| 8 | — | GOLD 100 OZ FUTR JUN26 | 3.83% | 444 | $7.9M |
| 9 | PAAS CT | Pan American Silver Corp | 3.83% | 129,827 | $7.9M |
| 10 | FNV CT | Franco-Nevada Corp | 3.63% | 31,558 | $7.5M |
| 11 | EVN.AX | Evolution Mining Ltd | 3.06% | 662,002 | $6.3M |
| 12 | AGI CT | Alamos Gold Inc | 2.98% | 141,987 | $6.2M |
| 13 | NST.AX | Northern Star Resources Ltd | 2.98% | 403,997 | $6.2M |
| 14 | RGLD | Royal Gold Inc | 2.71% | 23,271 | $5.6M |
| 15 | EDV.TO | Endeavour Mining Plc | 2.07% | 65,601 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.07% | |
| 1W | -13.80% | |
| 1M | -24.86% | |
| 3M | -29.73% | |
| 6M | -14.99% | |
| YTD | -15.80% | |
| 1Y | +48.29% | |
| 3Y | +210.17% | |
| 5Y | +201.83% |
Moving Averages
$89.06
Below 20-Day MA$97.64
Below 50-Day MA$95.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.70
Current Price
$79.20
52-Week Low
$48.65
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(107 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.77% |
| AUM | $197.6M | $3.45B | $3.76B |
| Dividend Yield | 2.05% | 3.66% | 7.37% |
| Avg Volume | 43.0K | 1.0M | 976.2K |
| Holdings | 70 | 78 | 21 |
| Performance | |||
| 1-Month Return | -25.79% | -10.20% | -10.77% |
| 6-Month Return | -10.69% | +7.16% | -10.67% |
| YTD Return | -15.56% | +3.73% | -10.54% |
| 1-Year Return | +56.47% | +43.60% | +16.09% |
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