GDMN — WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Data updated: 2026-07-30
GDMN — WisdomTree Efficient Gold Plus Gold Miners Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $209.54M AUM · 0.45% expense ratio · 101.8% 1-yr return. From SEC regulatory filings.
GDMN Fund Overview
GDMN — WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is a US ETF managed by WisdomTree Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Commodity
- Assets under management: $209.54M
- 1-year return: 101.8%
- Ticker: GDMN
- SEC CIK: 0001350487
- SEC series ID: S000073568
- Share class ID: C000230570
GDMN Holdings
Top 10 holdings of WisdomTree Efficient Gold Plus Gold Miners Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp. | 10.91% |
| Barrick Mining Corp. | 7.22% |
| Agnico Eagle Mines Ltd. | 6.98% |
| Anglogold Ashanti PLC | 5.50% |
| Kinross Gold Corp. | 5.08% |
| Gold Fields Ltd. | 4.22% |
| Wheaton Precious Metals Corp. | 3.79% |
| Franco-Nevada Corp. | 3.46% |
| Pan American Silver Corp. | 3.46% |
| Evolution Mining Ltd. | 2.73% |
GDMN Portfolio Allocation
Asset-class allocation of WisdomTree Efficient Gold Plus Gold Miners Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.0% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.7% |
GDMN Performance
Total returns for GDMN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 101.8% |
| 3 years (annualised) | 65.5% |
GDMN Risk Information
Risk metrics for GDMN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 57.9%
GDMN Costs and Fees
GDMN costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 20%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
GDMN Cashflows
Over the 12 months to 2026-02, WisdomTree Efficient Gold Plus Gold Miners Strategy Fund had net inflows of $126.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $23.37M |
| 2025-12 | $13.48M |
| 2025-11 | −$11.46M |
| 2025-10 | $7.68M |
| 2025-09 | $68.82M |
GDMN Debt Constituents
No individual debt constituents are reported in WisdomTree Efficient Gold Plus Gold Miners Strategy Fund's latest SEC N-PORT filing.
GDMN Prospectus and SEC Filings
Official WisdomTree Efficient Gold Plus Gold Miners Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.