WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

$72.04-3.68% vs prior close

6814252-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.

GDMN price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	GDMN close
Sep 28, 2026	$82.32
Sep 29, 2026	$84.30
Sep 30, 2026	$83.01
Oct 1, 2026	$82.30
Oct 2, 2026	$82.34
Oct 5, 2026	$82.12
Oct 6, 2026	$83.56
Oct 7, 2026	$79.73
Oct 8, 2026	$81.33
Oct 9, 2026	$84.51
Oct 12, 2026	$83.32
Oct 13, 2026	$82.28
Oct 14, 2026	$78.39
Oct 15, 2026	$82.48
Oct 16, 2026	$82.95
Oct 19, 2026	$81.52
Oct 20, 2026	$80.98
Oct 21, 2026	$81.36
Oct 22, 2026	$75.67
Oct 23, 2026	$73.61
Oct 26, 2026	$74.79
Oct 27, 2026	$72.04

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -22.6% so far this year. At 0.45% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$10Massets under management

0.45%expense ratio · $45 per $10,000 a year

—net flow, trailing month

42Kavg daily volume, 30 days

113holdings

2021listed December 16, 2021 · beta 2.41

Sector weights

Basic Materials100%
Other100%
Non-Energy Minerals89.66%
Mutual fund9.08%
Cash1.26%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Basic Materials	100%
Other	100%
Non-Energy Minerals	89.66%
Mutual fund	9.08%
Cash	1.26%

Country weights

Other97.46%
Canada18.35%
Australia11.37%
South Africa10.55%
China2.53%
United States2.52%
Peru1.4%
Jersey0.69%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Other	97.46%
Canada	18.35%
Australia	11.37%
South Africa	10.55%
China	2.53%
United States	2.52%
Peru	1.4%
Jersey	0.69%

Performance

1 week	-11.5%
1 month	-19.9%
3 months	-1.6%
6 months	-30.5%
YTD	-22.6%
1 year	-3.7%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	—
1 month	—
3 months	—
YTD	—
1 year	—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read

47%realized volatility, 30 days (annualized)

68%realized volatility, 1 year

-52.0%deepest fall from a peak, 1 year

-49.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against GDMN

Due diligence cuts both ways. These funds sit on the same shelf and beat GDMN on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
SPDW SPDR Portfolio Developed World ex-US ETF	0.03%	$40.7B	+$609M	-42bp on fee · 4115× the assets · +$609M in over the month	Head-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.03%	$18.4B	+$199M	-42bp on fee · 1854× the assets · +$199M in over the month	Head-to-head
IDEV iShares Core MSCI International Developed Markets ETF	0.04%	$32.4B	+$497M	-41bp on fee · 3275× the assets · +$497M in over the month	Head-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	$23.7B	+$47M	-41bp on fee · 2396× the assets · +$47M in over the month	Head-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	$18.6B	+$412M	-41bp on fee · 1878× the assets · +$412M in over the month	Head-to-head