Price Chart
Key Statistics
Previous Close
$72.64Day Range
52-Week Range
Avg Volume
35.9KDividend Yield
2.05%Expense Ratio
0.45%AUM
$170.5MShares Outstanding
2.0METF 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 | 39.03% |
| United States | 29.10% |
| Australia | 13.04% |
| South Africa | 7.70% |
| China | 3.08% |
| United Kingdom | 2.32% |
| Other | 2.16% |
| Peru | 1.88% |
| Mexico | 1.67% |
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 $170.5M 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 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR AUG26 | 12.32% | 314 | $-16674595 |
| 2 | NEM | Newmont Mining Corp | 11.09% | 165,263 | $15.0M |
| 3 | B | Barrick Mining Corp | 7.27% | 282,466 | $9.8M |
| 4 | AEM | Agnico Eagle Mines Ltd | 6.45% | 63,570 | $8.7M |
| 5 | AU | AngloGold Ashanti Plc | 5.34% | 94,659 | $7.2M |
| 6 | K.TO | Kinross Gold Corp | 4.75% | 280,453 | $6.4M |
| 7 | GFI | Gold Fields Ltd-Spons Adr | 4.18% | 176,232 | $5.7M |
| 8 | SLW | Silver Wheaton Corp | 3.69% | 47,877 | $5.0M |
| 9 | FNV CT | Franco-Nevada Corp | 3.60% | 24,547 | $4.9M |
| 10 | NST.AX | Northern Star Resources Ltd | 3.26% | 314,011 | $4.4M |
| 11 | PAAS CT | Pan American Silver Corp | 3.13% | 100,897 | $4.2M |
| 12 | EVN.AX | Evolution Mining Ltd | 2.93% | 515,045 | $4.0M |
| 13 | RGLD | Royal Gold Inc | 2.56% | 18,095 | $3.5M |
| 14 | AGI CT | Alamos Gold Inc | 2.30% | 110,240 | $3.1M |
| 15 | CDE | Coeur d'Alene Mines Corp | 1.81% | 165,680 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +6.75% | |
| 1M | -0.22% | |
| 3M | -24.24% | |
| 6M | -48.78% | |
| YTD | -22.20% | |
| 1Y | +44.73% | |
| 3Y | +189.56% | |
| 5Y | +178.88% |
Moving Averages
$72.70
Below 20-Day MA$81.26
Below 50-Day MA$95.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.70
Current Price
$72.39
52-Week Low
$48.73
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(103 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.77% |
| AUM | $170.5M | $1.21B | $3.40B |
| Dividend Yield | 2.05% | 3.56% | 7.37% |
| Avg Volume | 35.9K | 548.2K | 696.2K |
| Holdings | 70 | 103 | 21 |
| Performance | |||
| 1-Month Return | -2.95% | -1.74% | -2.18% |
| 6-Month Return | -34.36% | -6.69% | -17.08% |
| YTD Return | -21.98% | -0.44% | -14.50% |
| 1-Year Return | -3.81% | +10.48% | -9.75% |
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