GDMN · BATS · ETF
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) Price, Holdings & Fees
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) closed at $278.24 on Oct 9, 2026, down 0.29% from the previous close of $279.06.
Share price, past year
1Y +24.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $278.24 |
| Sep 30, 2026 | $264.33 |
| Aug 31, 2026 | $240.48 |
| Jul 31, 2026 | $228.26 |
| Jun 30, 2026 | $219.05 |
| May 29, 2026 | $224.20 |
| Apr 30, 2026 | $220.73 |
| Mar 31, 2026 | $228.77 |
| Feb 27, 2026 | $235.96 |
| Jan 30, 2026 | $227.54 |
| Dec 31, 2025 | $219.90 |
| Nov 28, 2025 | $219.45 |
| Oct 31, 2025 | $228.90 |
Key statistics
- Expense ratio
- 0.45%
- as of Aug 31, 2025
- Net assets
- $209.5M
- as of May 31, 2026
- Holdings
- 59
- as of May 31, 2026
- 52-week range
- $212.72 – $279.06
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund held 59 investments worth $209.54M as of May 31, 2026. Its largest holding was NEWMONT CORP, at 10.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEWMONT CORPNEM | 10.91% | $22.86M |
| 2 | BARRICK MINING CORPB | 7.22% | $15.13M |
| 3 | AGNICO EAGLE MINES LTDAEM | 6.98% | $14.62M |
| 4 | ANGLOGOLD ASHANTI PLCAU | 5.50% | $11.52M |
| 5 | KINROSS GOLD CORPKGC | 5.08% | $10.64M |
| 6 | GOLD FIELDS LTDGFI | 4.22% | $8.84M |
| 7 | WHEATON PRECIOUS METALS CORPWPM | 3.79% | $7.94M |
| 8 | FRANCO-NEVADA CORPFNV | 3.46% | $5.26M |
| 9 | PAN AMERICAN SILVER CORPPAAS | 3.46% | $7.24M |
| 10 | EVOLUTION MINING LTDEVN | 2.73% | $4.12M |
| 11 | ALAMOS GOLD INCAGI | 2.69% | $5.64M |
| 12 | NORTHERN STAR RESOURCES LTD | 2.58% | $3.89M |
| 13 | ROYAL GOLD INCRGLD | 2.42% | $5.07M |
| 14 | ENDEAVOUR MINING PLCEDV | 1.95% | $2.96M |
| 15 | COEUR MINING INCCDE | 1.92% | $4.03M |
| 16 | HARMONY GOLD MINING COMPANY LTDHMY | 1.63% | $3.42M |
| 17 | IAMGOLD CORPIAG | 1.41% | $2.96M |
| 18 | COMPANIA DE MINAS BUENAVENTURA SABVN | 1.40% | $2.93M |
| 19 | FRESNILLO PLC | 1.39% | $3.92M |
| 20 | ZIJIN MINING GROUP CO LTD | 1.27% | $392.71K |
| 21 | OCEANAGOLD CORPOGC | 1.10% | $1.68M |
| 22 | SSR MINING INCSSRM | 1.10% | $2.30M |
| 23 | DPM METALS INC | 1.08% | $1.64M |
| 24 | ELDORADO GOLD CORPEGO | 1.02% | $2.14M |
| 25 | OR ROYALTIES INCOR | 0.95% | $2.00M |
Top 25 of 59 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 87.96% |
| Cash and short-term investments | 1.13% |
| Commodity derivatives | 0.73% |
| Country | % of fund |
|---|---|
| Canada | 45.90% |
| United States | 17.11% |
| United Kingdom | 8.83% |
| Australia | 8.62% |
| South Africa | 5.85% |
| China | 2.09% |
| Peru | 1.40% |
| Kazakhstan | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, WisdomTree Efficient Gold Plus Gold Miners Strategy Fund's total return was −31.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.57% |
| Apr 30, 2026 | −3.92% |
| Mar 31, 2026 | −27.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
- Ticker
- GDMN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000073568
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, and cover all of its funds.
Frequently asked questions
What is GDMN's price?
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) closed at $278.24 on Oct 9, 2026, down 0.29% from the previous close of $279.06.
What is GDMN's expense ratio?
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does GDMN hold?
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund held 59 investments worth $209.54M as of May 31, 2026. Its largest holding was NEWMONT CORP, at 10.91% of the fund. Its five largest holdings were NEWMONT CORP, BARRICK MINING CORP, AGNICO EAGLE MINES LTD, ANGLOGOLD ASHANTI PLC, KINROSS GOLD CORP.
How has GDMN performed?
Over the 3 months to May 31, 2026, WisdomTree Efficient Gold Plus Gold Miners Strategy Fund's total return was −31.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures