GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund

Grow my money Diversifier4y track recordRanked #41 of 240 in this goal

Seeks total return.

By WisdomTree · Launched 2021

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$210M

#2,283 of 5,562 · mid-size

Return (1Y)Goal

+62.6%

Track Record

4 years

#2,564 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,339+63.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Active selection

Focus

Gold

What it actually holds

By weight

Concentration

Top 10 holdings = 52.4% of fundmoderately concentrated

Barrick Mining Corp

7.6%

Anglogold Ashanti Plc

7.2%

Agnico Eagle Mines Ltd

7.2%

Newmont Corp

6.9%

Kinross Gold Corp

4.8%

Gold Fields Ltd

4.6%

Northern Star Resources Ltd

3.6%

Dreyfus Treasury Obligations Cash Management Fund

3.6%

Wheaton Precious Metals Corp

3.4%

Franco-Nevada Corp

3.3%

Asset allocation

Stocks

99.2%

Other

0.8%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

63.8%High

Year-on-year price swings

Max drawdown

-52.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Bond profile

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in U.S.-listed gold futures and global equity securities of companies deriving at least 50% of revenue from gold mining. The Fund targets approximately equal exposure to both asset classes, rebalancing quarterly to maintain allocations within 5% of targets.
Inception date: December 14, 2021
Fund family: WisdomTree