WisdomTree

Overview

Product Description

The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund seeks total return by investing in gold miners and gold futures contracts.

Why GDMN?

  • Seeks exposure to gold miners equities and enhanced gold exposure through leveraged futures contracts
  • Aims to provide a capital efficient alternative to gold miners strategies with the added potential benefit of exposure to gold futures
  • Use to enhance portfolio diversification with gold futures and gold miners acting as a potential inflation hedge

Fund Overview

Product Overview
As of 7/21/2026
Expense Ratio0.45%
CUSIP97717Y550
Total Assets (000)$140,559.15
Shares Outstanding1,950,000
Distribution Yield0.33%
SEC 30-day Yield0.83%
Options Available*No
Inception Date12/16/2021
Fiscal Year End08/31

*Options are not suitable for all investors.

Trading Information
As of 7/20/2026
30-Day Average Volume47,745
Implied Liquidity™ (Shares)117,100,402
Implied Liquidity (000)$8,001,111.66
Lead Market MakerSusquehanna
Related index Symbol
NAV SymbolGDMN.NV
Shares Out. SymbolGDMN.SO

Net Asset Value

Net Asset Value
As of 7/21/2026
NAV$72.082
Change$3.755
Change %5.50%
Premium/Discount to NAV-0.496%

Closing Market Price

Closing Market Value
As of 7/20/2026
Closing Market Price$67.990
Change-$0.690
Change %-1.00%
Median Bid/Ask Spread (30-Day Avg.)0.53%

Market Capitalization

Market Capitalization
As of 7/20/2026
Total Market Capitalization ($ Trillion)0.79
Fund MarketCap Breakdown
Large Cap (> $10 Billion)77.59%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)21.67%
Small Cap (< $2 Billion)0.75%

Portfolio Characteristics

Portfolio Characteristics
As of 7/20/2026
Dividend Yield1.96%
Price/Earnings12.07
Estimated Price/Earnings9.41
Price/Book2.88
Price/Sales3.80
Price/Cash Flow8.19
Gross Buyback Yield1.51%
Net Buyback Yield1.25%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Results are not indicative of future performance.

Total Returns

Month End Performance (6/30/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
NAV Returns-23.99%-27.39%-22.61%262.82%
Market Price Returns-24.00%-28.41%-22.57%261.07%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns49.78%53.47%N/AN/A32.83%
Market Price Returns48.33%52.93%N/AN/A32.69%

Quarter End Performance (6/30/2026)

Cumulative
Since Inception*
NAV Returns262.82%
Market Price Returns261.07%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns49.78%53.47%N/AN/A32.83%
Market Price Returns48.33%52.93%N/AN/A32.69%

*Fund inception Date 12/16/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 6/30/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held-23.99%-27.39%237.06%
After Tax Sold-14.20%-16.21%185.44%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held47.93%49.94%N/AN/A30.69%
After Tax Sold29.65%41.82%N/AN/A25.99%

Quarter End Performance 6/30/2026

Cumulative
Since Inception*
After Tax Held237.06%
After Tax Sold185.44%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held47.93%49.94%N/AN/A30.69%
After Tax Sold29.65%41.82%N/AN/A25.99%

*Fund inception Date 12/16/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

Country
Weight (%)
Canada59.38%
United States20.31%
Australia12.45%
United Kingdom11.03%
South Africa7.58%
China3.12%
Peru1.89%
Kazakhstan0.04%

Holdings

As of 7/20/2026

Name
Weight (%)
Newmont Corp12.62
Barrick Mining Corp8.44
Agnico Eagle Mines Ltd7.42
AngloGold Ashanti Plc6.07
Kinross Gold Corp5.41
Gold Fields Ltd-Spons Adr4.72
Wheaton Precious Metals Corp4.24
Franco-Nevada Corp4.21
Pan American Silver Corp3.64
Northern Star Resources Ltd3.58
Remaining Portfolio39.65

*Holdings are subject to change without notice.

Sector Breakdown

As of 7/20/2026

Name
Weight (%)
Materials
99.95
Other
0.05

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total Distribution
12/26/202512/26/202512/30/2025$0.22797$0.00000$0.00000$0.00000$0.22797
10/28/202510/28/202510/30/2025$2.28500$0.00000$0.00000$0.00000$2.28500
12/26/202412/26/202412/30/2024$0.11732$0.00000$0.00000$0.00000$0.11732
10/28/202410/28/202410/30/2024$2.57500$0.00000$0.00000$0.00000$2.57500

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The Fund is actively managed and invests in U.S.-listed gold futures and global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business (“Gold Miners”). The Fund’s use of U.S.-listed gold futures contracts will give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. Moreover, the price movements in gold and gold futures contracts may fluctuate quickly and dramatically, and have a historically low correlation with the returns of the stock and bond markets. By investing in the equity securities of Gold Miners, the Fund may be susceptible to financial, economic, political, or market events that impact the gold mining sub-industry, including commodity prices and the success of exploration projects. The Fund may invest a significant portion of its assets in the securities of companies of a single country or region, including emerging markets, and thus, the Fund is more likely to be impacted by events and political, economic, or regulatory conditions affecting that country or region, or emerging markets generally. While the Fund is actively managed, the Fund’s investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
  • Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
  • Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
  • Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
  • Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
  • Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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