WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
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- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an actively managed exchange-traded fund that seeks total return through concentrated exposure to gold via global gold mining equities and U.S.-listed gold futures contracts; it employs a capital-efficient, leveraged "return stacking" approach, targeting approximately 90% allocation to modified market-cap weighted equities of gold miners—companies deriving at least 50% of revenue from gold mining—and 90% notional exposure to gold futures, either directly or through a wholly-owned Cayman Islands subsidiary. The fund's portfolio features leading holdings such as Agnico Eagle Mines Limited, Newmont Corporation, Barrick Gold Corporation, AngloGold Ashanti plc, and Gold Fields Ltd ADR, with significant country allocations to Canada (approximately 48%), the United States (14%), the United Kingdom (10%), Australia (10%), and South Africa (7%); it operates primarily in U.S. markets while providing global diversification across gold mining equities. Launched on December 16, 2021, and domiciled in the United States, GDMN is issued by WisdomTree Trust, headquartered in New York, with an expense ratio of 0.45%, assets under management exceeding $136 million, and semi-annual distributions. Recent performance highlights include a one-year total return of over 92% as of mid-2025 and year-to-date gains surpassing 75%, driven by gold's historic surge amid central bank demand and geopolitical tensions; the fund has maintained its core strategy without major structural changes, partnerships, acquisitions, or new product launches in the last 1-2 years, focusing instead on models-based rebalancing to align with target allocations.