Bonds & fixed income
GDMNWisdomTreeACTIVE
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 |
|---|---|
| Jul 27, 2026 | $73.24 |
| Jul 28, 2026 | $71.46 |
| Jul 29, 2026 | $71.63 |
| Jul 30, 2026 | $74.94 |
| Jul 31, 2026 | $72.02 |
| Aug 3, 2026 | $73.21 |
| Aug 4, 2026 | $75.30 |
| Aug 5, 2026 | $82.87 |
| Aug 6, 2026 | $83.53 |
| Aug 7, 2026 | $89.58 |
| Aug 10, 2026 | $91.30 |
| Aug 11, 2026 | $90.81 |
| Aug 12, 2026 | $91.85 |
| Aug 13, 2026 | $88.36 |
| Aug 14, 2026 | $89.92 |
| Aug 17, 2026 | $92.69 |
| Aug 18, 2026 | $88.76 |
| Aug 19, 2026 | $98.98 |
| Aug 20, 2026 | $101.54 |
| Aug 21, 2026 | $106.59 |
| Aug 24, 2026 | $108.13 |
| Aug 25, 2026 | $109.68 |
| Aug 26, 2026 | $105.23 |
| Aug 27, 2026 | $106.64 |
| Aug 28, 2026 | $99.43 |
| Aug 31, 2026 | $98.28 |
| Sep 1, 2026 | $92.34 |
| Sep 2, 2026 | $95.89 |
| Sep 3, 2026 | $101.06 |
| Sep 4, 2026 | $98.35 |
| Sep 8, 2026 | $96.04 |
| Sep 9, 2026 | $97.91 |
| Sep 10, 2026 | $93.18 |
| Sep 11, 2026 | $94.47 |
| Sep 14, 2026 | $90.92 |
| Sep 15, 2026 | $91.21 |
| Sep 16, 2026 | $89.55 |
| Sep 17, 2026 | $93.43 |
| Sep 18, 2026 | $93.87 |
| Sep 21, 2026 | $92.26 |
| Sep 22, 2026 | $95.41 |
| Sep 23, 2026 | $90.48 |
| Sep 24, 2026 | $89.19 |
| Sep 25, 2026 | $89.91 |
| 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 |
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