WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

Assets	$238.72M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$2.51
Dividend Yield	2.37%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	21,117
Open	104.07
Previous Close	106.44
Day's Range	101.46 - 105.85
52-Week Low	42.72
52-Week High	147.27
Beta	0.64
Holdings	56
Inception Date	Dec 16, 2021

About GDMN

Fund Home Page

The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures. GDMN was launched on Dec 16, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Multi-Asset Overlay
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GDMN
• ETF Provider: WisdomTree

Top 10 Holdings

59.42% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	11.84%
Agnico Eagle Mines Limited	AEM	7.56%
Barrick Mining Corporation	ABX	7.49%
AngloGold Ashanti plc	AU	6.23%
Kinross Gold Corporation	K	5.44%
Gold Fields Ltd ADR	EDG.DE	4.87%
Gold Future June 26	n/a	4.74%
Wheaton Precious Metals Corp.	WPM	4.09%
Pan American Silver Corp.	PAAS	3.67%
Franco-Nevada Corporation	FNV	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.22797	Dec 30, 2025
Oct 28, 2025	$2.285	Oct 30, 2025
Dec 26, 2024	$0.11732	Dec 30, 2024
Oct 28, 2024	$2.575	Oct 30, 2024
Dec 22, 2023	$0.160	Dec 28, 2023
Oct 25, 2023	$1.68178	Oct 30, 2023

Performance

GDMN had a total return of 120.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.61%.