GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
0.33%
Distribution yield
As of 7/20/2026
0.83%
30-day SEC yield
As of 7/20/2026
0.45%
Net expense ratio
As of 7/21/2026
12/16/2021
Inception Date
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 Ratio | 0.45% |
| CUSIP | 97717Y550 |
| Total Assets (000) | $140,559.15 |
| Shares Outstanding | 1,950,000 |
| Distribution Yield | 0.33% |
| SEC 30-day Yield | 0.83% |
| Options Available* | No |
| Inception Date | 12/16/2021 |
| Fiscal Year End | 08/31 |
*Options are not suitable for all investors.
Trading Information | As of 7/20/2026 |
|---|---|
| 30-Day Average Volume | 47,745 |
| Implied Liquidity™ (Shares) | 117,100,402 |
| Implied Liquidity (000) | $8,001,111.66 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | |
| NAV Symbol | GDMN.NV |
| Shares Out. Symbol | GDMN.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 Yield | 1.96% |
| Price/Earnings | 12.07 |
| Estimated Price/Earnings | 9.41 |
| Price/Book | 2.88 |
| Price/Sales | 3.80 |
| Price/Cash Flow | 8.19 |
| Gross Buyback Yield | 1.51% |
| Net Buyback Yield | 1.25% |
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 Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 49.78% | 53.47% | N/A | N/A | 32.83% |
| Market Price Returns | 48.33% | 52.93% | N/A | N/A | 32.69% |
Quarter End Performance (6/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 262.82% | ||||
| Market Price Returns | 261.07% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 49.78% | 53.47% | N/A | N/A | 32.83% |
| Market Price Returns | 48.33% | 52.93% | N/A | N/A | 32.69% |
*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 Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 47.93% | 49.94% | N/A | N/A | 30.69% |
| After Tax Sold | 29.65% | 41.82% | N/A | N/A | 25.99% |
Quarter End Performance 6/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 237.06% | ||||
| After Tax Sold | 185.44% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 47.93% | 49.94% | N/A | N/A | 30.69% |
| After Tax Sold | 29.65% | 41.82% | N/A | N/A | 25.99% |
*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 (%) |
|---|---|
| Canada | 59.38% |
| United States | 20.31% |
| Australia | 12.45% |
| United Kingdom | 11.03% |
| South Africa | 7.58% |
| China | 3.12% |
| Peru | 1.89% |
| Kazakhstan | 0.04% |
Holdings
As of 7/20/2026
Name | Weight (%) |
|---|---|
| Newmont Corp | 12.62 |
| Barrick Mining Corp | 8.44 |
| Agnico Eagle Mines Ltd | 7.42 |
| AngloGold Ashanti Plc | 6.07 |
| Kinross Gold Corp | 5.41 |
| Gold Fields Ltd-Spons Adr | 4.72 |
| Wheaton Precious Metals Corp | 4.24 |
| Franco-Nevada Corp | 4.21 |
| Pan American Silver Corp | 3.64 |
| Northern Star Resources Ltd | 3.58 |
| Remaining Portfolio | 39.65 |
*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 |
|---|---|---|---|---|---|---|---|
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.22797 | $0.00000 | $0.00000 | $0.00000 | $0.22797 |
| 10/28/2025 | 10/28/2025 | 10/30/2025 | $2.28500 | $0.00000 | $0.00000 | $0.00000 | $2.28500 |
| 12/26/2024 | 12/26/2024 | 12/30/2024 | $0.11732 | $0.00000 | $0.00000 | $0.00000 | $0.11732 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | $2.57500 | $0.00000 | $0.00000 | $0.00000 | $2.57500 |
Thought Leadership



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Documents
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Reports and Regulatory
Other Links and Documents
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.
