GDMN
·CBOE
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Key Stats
Assets Under Management
186.41MUSD
Fund Flows (1Y)
85.98MUSD
Dividend Yield
2.51%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.95M
Expense Ratio
0.45%
About WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
GDMN aims for capital efficiency in providing gold exposure by creating a portfolio of global Gold Miners stocks, while using US-listed gold futures. To be included in the portfolio, Gold Miners must derive at least 50% of their revenue from the gold mining business and must be listed on an eligible global stock exchange. This basket of Gold Miner stocks is modified-market-cap weighted. GDMN aims to hold approximately equal exposure to gold futures and gold equities. The futures contracts are held via a Cayman Islands subsidiary, limited at 25% of the fund. A common structure in the commodity space that allows investors to avoid the complex tax rules that apply to commodity pools. The fund may also hold US Treasurys and other liquid short-term investments as collateral for its gold futures contracts.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +16.53% | +26.47% | +224.54% | +235.82% | +332.14% | +274.02% |
NAV Total Return | +8.64% | +36.11% | +221.33% | +200.25% | +397.62% | +1.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
66.14%
15.58%
10.75%
3.04%
2.69%
1.8%
Category
Ratio
North America
66.14%
Africa/Middle East
15.58%
Australasia
10.75%
Asia
3.04%
Latin America
2.69%
Europe
1.80%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 2.285 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.117 |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | 2.575 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.160 |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | 1.682 |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | 0.144 |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | 0.187 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
