GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Seeks total return.
By WisdomTree · Launched 2021
Annual Cost
0.45%
#2,319 of 6,035 · average
Fund Size
$221M
#2,371 of 6,035 · mid-size
Return (1Y)
+34.0%
Track Record
4 years
#2,518 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,171+31.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 51.6% of fundmoderately concentrated
Anglogold Ashanti PLC
7.7%
Agnico Eagle Mines Ltd
7.4%
Newmont Corporation
7.1%
Barrick Mining Corp.
6.6%
Gold Fields Ltd
4.8%
Kinross Gold Corp.
4.8%
Wheaton Precious Metals Corporation
3.6%
COMMODITIES EXCHANGE CENTERGCJ6
3.2%
Pan American Silver Corp.
3.2%
Franco Nevada Corp
3.2%
Asset allocation
Stocks
91.7%
Other
8.2%
Cash
0.0%
By sector
Basic Materials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
68.2%High
Year-on-year price swings
Max drawdown
-52.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Bond profile
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of global equity securities issued by Gold Miners and U.S.-listed gold futures contracts to achieve total return. Concentrates investments in the gold mining sub-industry, with exposure to companies in developed and emerging markets.
- Inception date
- December 14, 2021
- Fund family
- WisdomTree
Similar funds
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Data updated on 2026-09-17