ATLASWisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN): outlook, holdings and fees
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.43% and the yield is 3.11%. The ten largest holdings are 54% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GDMN
| Last price | $68.25 (+5.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $61.24 – $74.82 |
| Normal 1-day range (±1σ) | ±3.4% |
| Distribution yield | 3.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GDMN fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Gold miners |
| Assets under management | $216M |
| Expense ratio | 0.43% |
| Number of holdings | 48 |
| Portfolio turnover | 16% |
| Inception | Dec 14, 2021 |
| Exchange | CBOE |
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.
GDMN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Newmont Goldcorp Corp NEM | Basic Materials | 11.96% |
| Agnico Eagle Mines Limited AEM | Basic Materials | 7.64% |
| Barrick Gold Corp ABX | Basic Materials | 6.95% |
| AngloGold Ashanti plc AU | Basic Materials | 5.16% |
| Kinross Gold Corp K | Basic Materials | 4.07% |
| Wheaton Precious Metals Corp WPM | Basic Materials | 3.90% |
| Gold Fields Ltd ADR GFI | Basic Materials | 3.96% |
| Franco-Nevada Corporation FNV | Basic Materials | 3.79% |
| Northern Star Resources Ltd NST | Basic Materials | 3.33% |
| Evolution Mining Ltd EVN | Basic Materials | 2.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GDMN sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.0% |
By region: North America 75.7%, Australasia 10.6%, Africa/Middle East 6.4%, Latin America 2.6%, United Kingdom 2.4%.
GDMN returns and risk
| Year to date | -11.9% |
|---|---|
| 1 year | +5.2% |
| 3 years (annualised) | +68.7% |
| Volatility (3 years) | 49.3% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
GDMN: frequently asked questions
What does GDMN invest in?
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund invests in a portfolio of securities. Its largest holdings are Newmont Goldcorp Corp (12.0%), Agnico Eagle Mines Limited (7.6%), Barrick Gold Corp (6.9%), AngloGold Ashanti plc (5.2%), Kinross Gold Corp (4.1%).
What is the GDMN expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the GDMN dividend yield?
3.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will GDMN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $61.24 to $74.82 from $68.25 today. It is a probability, not a prediction.
How has GDMN performed?
Year to date -11.9%, one year +5.2%, three years +68.7% a year. Past returns do not guarantee future results.
Similar ETFs: Gold miners
Educational information, not investment advice. Disclaimer