WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN · CBOE
$81.53 -1.71% (-$1.42)
Summary
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 63. The ten largest make up 63% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $203.4M
- Positions
- 63
- Dividend yield
- 3.08%
- Running since
- 2021
What speaks for it
- Costs of 0.45% a year are below the middle of comparable funds (0.74%).
- Average yearly growth over the last three years: 51%.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- +21%
- This year
- -11%
- 1 year
- -5.4%
- 3 years
- +247%
- Avg. market cap
- $47.9B
- P/E
- 12.9x
- Forward P/E
- 11.3x
- P/S
- 4.2x
- P/B
- 3.0x
- P/FCF
- 13.6x
- EV/EBITDA
- 6.9x
- Dividend yield
- 1.41%
- ROIC
- 247.5%
- ROE
- 27.9%
- Gross margin
- 54.6%
- Operating margin
- 49.9%
- Net margin
- 36.2%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENewmont NEM 14%
- 2 AEAgnico Eagle Mines AEM 8.7%
- 3 ABBarrick Mining Corporation ABX.TO 8.3%
- 4 AUAngloGold Ashanti AU 6.3%
- 5 K.Kinross Gold Corporation K.TO 4.9%
- 6 GFGold Fields Limited GFI 4.8%
- 7 Silver Wheaton Corp 4.6%
- 8 FNFranco-Nevada Corporation FNV.TO 4.3%
- 9 NSNorthern Star Resources Limited NST.AX 3.8%
- 10 PAPan American Silver Corp. PAAS.TO 3.2%
Positions in the fund: 63. The ten largest make up 63% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Canada 47%
- United States 26%
- Australia 11%
- South Africa 6.6%
- Other countries 8.7%
By company size
- Large cap 80%
- Mid cap 19%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (100%). Largest country: Canada (47%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +51%
- Deepest drop
- -53%
- Yearly volatility
- 70%
Average yearly growth over the last three years: 51%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.08%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $2.51 per share, which is 3.08% of today's price. The last payment was $0.23 on Dec 26, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $4.03M
- Shares a day
- 49K
On an average day about $4.03M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 85 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 21%
- Overvalued 43%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS IS0E.DE iShares Gold Producers UCITS ETF USD (Acc) | Ireland | 0.55% | $4.27B | +20% | Reinvests | 61% |
G2 G2X.DE VanEck Gold Miners UCITS ETF | Ireland | 0.53% | $3.58B | +17% | Reinvests | 59% |
BG BGEIX American Century Global Gold Investor Class· mutual fund | United States | 0.66% | $1.65B | +12% | Pays out | 57% |
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $1.05B | -12% | Pays out | 55% |
AU AUAU Global X - Gold Miners ETF | United States | 0.35% | $14.6M | - | Pays out | 52% |
GL GLDU.AS Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing | Luxembourg | 0.65% | $831.1M | +16% | Pays out | 52% |