WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
$82.34
▲ +0.04 (+0.05%)
1-day change
$81.28 – $109.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.13% | ▼ -14.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.23% | ▼ -7.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$5.3M
Quarter ending May 2026
+$5.7M
Trailing 12 months
+$119.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $22.9M | 10.91 | 208,143 | EC | US |
| BARRICK MINING CORP | 06849F108 | $15.1M | 7.22 | 355,620 | EC | CA |
| AGNICO EAGLE MINES LTD | 008474108 | $14.6M | 6.98 | 79,846 | EC | CA |
| ANGLOGOLD ASHANTI PLC | · | $11.5M | 5.50 | 118,989 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $10.6M | 5.08 | 352,654 | EC | CA |
| GOLD FIELDS LTD | 38059T106 | $8.8M | 4.22 | 221,734 | EC | ZA |
| WHEATON PRECIOUS METALS CORP | 962879102 | $7.9M | 3.79 | 59,857 | EC | CA |
| FRANCO-NEVADA CORP | 351858105 | $7.2M | 3.46 | 31,247 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $7.2M | 3.46 | 127,073 | EC | CA |
| EVOLUTION MINING LTD | · | $5.7M | 2.73 | 655,934 | EC | AU |
| ALAMOS GOLD INC | 011532108 | $5.6M | 2.69 | 138,316 | EC | CA |
| NORTHERN STAR RESOURCES LTD | · | $5.4M | 2.58 | 399,801 | EC | AU |
| ROYAL GOLD INC | 780287108 | $5.1M | 2.42 | 22,588 | EC | US |
| ENDEAVOUR MINING PLC | · | $4.1M | 1.95 | 65,007 | EC | GB |
| COEUR MINING INC | 192108504 | $4.0M | 1.92 | 208,683 | EC | US |
| HARMONY GOLD MINING COMPANY LTD | 413216300 | $3.4M | 1.63 | 186,940 | EC | ZA |
| IAMGOLD CORP | 450913108 | $3.0M | 1.41 | 165,546 | EC | CA |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $2.9M | 1.40 | 79,469 | EC | PE |
| FRESNILLO PLC | · | $2.9M | 1.39 | 65,686 | EC | GB |
| ZIJIN MINING GROUP CO LTD | · | $2.7M | 1.27 | 589,800 | EC | CN |
| OCEANAGOLD CORP | 675222400 | $2.3M | 1.10 | 76,515 | EC | CA |
| SSR MINING INC | 784730103 | $2.3M | 1.10 | 73,759 | EC | CA |
| DPM METALS INC | 26139R109 | $2.3M | 1.08 | 67,197 | EC | CA |
| ELDORADO GOLD CORP | 284902509 | $2.1M | 1.02 | 63,233 | EC | CA |
| OR ROYALTIES INC | 68390D106 | $2.0M | 0.95 | 53,919 | EC | CA |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $1.9M | 0.91 | 1,906,029 | STIV | US |
| LUNDIN GOLD INC | 550371108 | $1.9M | 0.91 | 28,479 | EC | CA |
| B2GOLD CORP | 11777Q209 | $1.7M | 0.83 | 365,863 | EC | CA |
| PERSEUS MINING LTD | · | $1.7M | 0.80 | 452,447 | EC | AU |
| CME Group Inc. | · | $1.5M | 0.73 | 400 | DCO | US |
| K92 MINING INC | 499113108 | $1.5M | 0.70 | 78,223 | EC | CA |
| TOREX GOLD RESOURCES INC | 891054603 | $1.4M | 0.67 | 30,418 | EC | CA |
| EQUINOX GOLD CORP | 29446Y502 | $1.3M | 0.62 | 95,302 | EC | CA |
| CENTERRA GOLD INC | 152006102 | $1.3M | 0.61 | 72,855 | EC | CA |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | · | $1.3M | 0.61 | 467,000 | EC | CN |
| REGIS RESOURCES LTD | · | $1.2M | 0.58 | 277,196 | EC | AU |
| G MINING VENTURES CORP (NEW) | 36270K102 | $1.2M | 0.56 | 37,355 | EC | CA |
| GREATLAND RESOURCES LTD | · | $1.1M | 0.51 | 108,597 | EC | AU |
| WESDOME GOLD MINES LTD | 95083R100 | $992K | 0.47 | 48,863 | EC | CA |
| ARTEMIS GOLD INC | 04302L100 | $896K | 0.43 | 37,382 | EC | CA |
| RAMELIUS RESOURCES LTD | · | $683K | 0.33 | 294,969 | EC | AU |
| ARIS MINING CORP | 04040Y109 | $605K | 0.29 | 33,370 | EC | CA |
| FORTUNA MINING CORP | 349942102 | $569K | 0.27 | 56,702 | EC | CA |
| WESTGOLD RESOURCES LTD | · | $562K | 0.27 | 152,202 | EC | AU |
| VAULT MINERALS LTD | · | $487K | 0.23 | 161,057 | EC | AU |
| DREYFUS TRSY OBLIG CASH M | · | $467K | 0.22 | 466,799 | STIV | US |
| SHANDONG GOLD MINING COMPANY LTD | · | $436K | 0.21 | 102,100 | EC | CN |
| RESOLUTE MINING LTD | · | $270K | 0.13 | 291,544 | EC | AU |
| GENESIS MINERALS LTD | · | $269K | 0.13 | 63,825 | EC | AU |
| GOGOLD RESOURCES INC | 38045Y102 | $244K | 0.12 | 96,672 | EC | CA |
Dividends 8 payments
3.05%TTM yield
$2.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.2280 |
| Oct. 28, 2025 | $2.2850 |
| Dec. 26, 2024 | $0.1170 |
| Oct. 28, 2024 | $2.5750 |
| Dec. 22, 2023 | $0.1600 |
| Oct. 25, 2023 | $1.6820 |
| Dec. 23, 2022 | $0.1440 |
| Oct. 25, 2022 | $0.1870 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $5,547,547 | 18.18% | 76,613 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,625,531 | 11.88% | 50,071 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,489,945 | 11.43% | 48,197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,705,020 | 8.86% | 37,357 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,488,804 | 8.15% | 34,371 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,669,127 | 5.47% | 23,051 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,056,100 | 3.46% | 14,585 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,054,941 | 3.46% | 14,569 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,027,864 | 3.37% | 20,382 | Shares | June 30, 2025 |
| UBS Group AG | $670,227 | 2.20% | 9,256 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $624,732 | 2.05% | 8,628 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $616,966 | 2.02% | 8,520 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $603,534 | 1.98% | 8,335 | Shares | June 30, 2026 |
| CMC Financial Group | $572,111 | 1.87% | 7,901 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $507,438 | 1.66% | 7,008 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $493,010 | 1.62% | 6,809 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $454,590 | 1.49% | 6,278 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $418,543 | 1.37% | 5,780 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $416,907 | 1.37% | 5,758 | Shares | June 30, 2026 |
| Summit Financial, LLC | $344,527 | 1.13% | 4,758 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $344,476 | 1.13% | 4,757 | Shares | June 30, 2026 |
| LPL Financial LLC | $322,152 | 1.06% | 4,449 | Shares | June 30, 2026 |
| StoneX Group Inc. | $316,773 | 1.04% | 3,539 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $314,042 | 1.03% | 4,337 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $247,700 | 0.81% | 3,421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $210,000 | 0.69% | 2,904 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $89,486 | 0.29% | 1,236 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,175 | 0.25% | 1,052 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $68,755 | 0.23% | 950 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $57,638 | 0.19% | 796 | Shares | June 30, 2026 |
| HM PAYSON & CO | $47,429 | 0.16% | 655 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $16,799 | 0.06% | 232 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $6,092 | 0.02% | 84 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $4,857 | 0.02% | 48 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $3,621 | 0.01% | 50 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,621 | 0.01% | 50 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,094 | 0.01% | 29 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,153 | 0.00% | 15,923 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0.00% | 13 | Shares | June 30, 2026 |
| MORGAN STANLEY | $158 | 0.00% | 2 | Shares | June 30, 2026 |
| Allworth Financial LP | $68 | 0.00% | 1 | Shares | June 30, 2026 |