Price Chart
Key Statistics
Previous Close
$73.61Day Range
52-Week Range
Avg Volume
44.5KDividend Yield
2.05%Expense Ratio
0.45%AUM
$208.8MShares 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 | 47.24% |
| United States | 26.48% |
| Australia | 11.00% |
| South Africa | 6.59% |
| China | 2.36% |
| United Kingdom | 2.05% |
| Other | 1.52% |
| Peru | 1.43% |
| Mexico | 1.33% |
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 $208.8M 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 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 13.91% | 220,984 | $25.6M |
| 2 | AEM | Agnico Eagle Mines Ltd | 8.67% | 85,022 | $15.9M |
| 3 | ABX.TO | Barrick Mining Corp | 8.33% | 377,659 | $15.3M |
| 4 | AU | AngloGold Ashanti Plc | 6.30% | 126,529 | $11.6M |
| 5 | K.TO | Kinross Gold Corp | 4.86% | 374,812 | $8.9M |
| 6 | GFI | Gold Fields Ltd-Spons Adr | 4.75% | 235,611 | $8.7M |
| 7 | SLW | Silver Wheaton Corp | 4.63% | 63,941 | $8.5M |
| 8 | FNV.TO | Franco-Nevada Corp | 4.29% | 32,741 | $7.9M |
| 9 | NST.AX | Northern Star Resources Ltd | 3.84% | 419,736 | $7.1M |
| 10 | PAAS.TO | Pan American Silver Corp | 3.21% | 135,028 | $5.9M |
| 11 | EVN.AX | Evolution Mining Ltd | 3.16% | 686,797 | $5.8M |
| 12 | RGLD | Royal Gold Inc | 3.06% | 24,128 | $5.6M |
| 13 | AGI.TO | Alamos Gold Inc | 2.56% | 147,411 | $4.7M |
| 14 | EDV.TO | Endeavour Mining Plc | 2.05% | 68,025 | $3.8M |
| 15 | CDE | Coeur d'Alene Mines Corp | 1.86% | 221,889 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | -8.26% | |
| 1M | -9.15% | |
| 3M | +4.41% | |
| 6M | -21.99% | |
| YTD | -19.83% | |
| 1Y | -0.03% | |
| 3Y | +240.98% | |
| 5Y | +187.38% |
Moving Averages
$81.03
Below 20-Day MA$90.09
Below 50-Day MA$96.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.70
Current Price
$74.60
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(92 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.77% |
| AUM | $208.8M | $1.41B | $3.56B |
| Dividend Yield | 2.05% | 2.33% | 7.40% |
| Avg Volume | 44.5K | 600.3K | 789.5K |
| Holdings | 70 | 109 | 22 |
| Performance | |||
| 1-Month Return | -16.82% | -8.41% | -7.81% |
| 6-Month Return | -17.43% | -10.49% | -13.46% |
| YTD Return | -19.60% | -3.25% | -15.47% |
| 1-Year Return | -31.32% | -11.52% | -20.39% |
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