WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a last stored price of $75.22, as of the Oct 26, 2026 trading session. It has a 0.45% expense ratio and $241M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Anglogold Ashanti PLC (AU) at 8.54%, and the largest sector allocation is Basic Materials at 100.0%.

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) ETF — Price, Holdings & Analysis

ETF 개요

GDMN seeks to provide a comprehensive approach to investing in gold by combining exposure to gold futures contracts with global gold mining equities. The fund invests in U.S.-listed gold futures contracts and a representative basket of global equity securities issued by companies that derive at least 50% of their revenue from gold mining. This strategy allows investors to gain exposure to the price of gold while also participating in the potential growth of gold mining companies. The fund's top holdings include Anglogold Ashanti PLC (8.54%), Agnico Eagle Mines Ltd (8.22%), and Newmont Corp (7.85%). The fund is non-diversified and primarily invests in the basic materials sector, with significant exposure to Canada (33.4%), the United States (16.9%), and Australia (10.9%). GDMN may also invest in U.S. Treasury securities as collateral for its gold futures contracts.

위험 지표

GDMN carries several risks inherent in its investment strategy. As a non-diversified fund, it is subject to concentration risk, with a significant portion of its assets invested in a small number of holdings. The fund's sector allocation is entirely focused on basic materials, making it highly sensitive to fluctuations in the gold market and the performance of gold mining companies. With a beta of 0.53, GDMN exhibits lower volatility compared to the broader market. The expense ratio of 0.45% can create a drag on performance over time, particularly in periods of low returns. Investors should be aware of these risks before investing in GDMN. Past performance does not guarantee future results.

베타: 0.53

운용보수율

0.45%

GDMN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Anglogold Ashanti PLC (AU)	8.54%
Agnico Eagle Mines Ltd (AEM.TO)	8.22%
Newmont Corp (NEM)	7.85%
Barrick Mining Corp (ABX.TO)	7.37%
Gold Fields Ltd ADR (GFI)	5.34%
Kinross Gold Corp (K.TO)	5.34%
Wheaton Precious Metals Corp (WPM.TO)	4.03%
Pan American Silver Corp (PAAS.TO)	3.56%
Franco-Nevada Corp (FNV.TO)	3.53%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기초 소재	100.0%

국가	비중
기타	16.3%
호주	10.9%
캐나다	33.4%
중국	2.9%
미국	16.9%
Peru	1.5%
남아프리카공화국	6.7%
멕시코	1.5%
영국	10.0%

배당수익률

0.00%

ProShares - UltraShort Yen (YCS) — 0.95% expense ratio
Simplify Bitcoin Strategy PLUS Income ETF (MAXI) — 1.00% expense ratio
Leatherback Long/Short Alternative Yield ETF (LBAY) — 1.27% expense ratio
Virtus Real Asset Income ETF (VRAI) — 0.55% expense ratio
WisdomTree Private Credit & Alternative Income Fund (HYIN) — 4.34% expense ratio
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — 1.43% expense ratio
Simplify Currency Strategy ETF (FOXY) — 0.81% expense ratio
iShares Ethereum Trust ETF (ETHA) — 0.25% expense ratio

WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio

질문 및 답변

What is GDMN and what does it track?

The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an ETF that seeks to provide exposure to both gold and gold mining companies.

It invests in U.S.-listed gold futures contracts and global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business.

What is the expense ratio for GDMN?

The expense ratio for the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is 0.45%. This means that for every $10,000 invested in the fund, $45 is charged annually to cover operating expenses.

What are the top holdings in GDMN?

The top holdings in the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) are concentrated in leading gold mining companies.

As of 2026-03-15, the top three holdings are Anglogold Ashanti PLC (8.54%), Agnico Eagle Mines Ltd (8.22%), and Newmont Corp (7.85%). These companies represent a significant portion of the fund's assets, reflecting its focus on global gold mining equities.

Is GDMN a good long-term investment?

Whether GDMN is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund offers exposure to both gold futures and gold mining companies, which can be attractive during periods of economic uncertainty or inflation.

However, the fund is non-diversified and concentrated in the basic materials sector, which can increase volatility.

How does GDMN compare to similar ETFs?

GDMN distinguishes itself through its strategy of combining gold futures contracts with gold mining equities. Many gold ETFs focus solely on physical gold or gold mining companies. GDMN's expense ratio is 0.45%.

The fund has $0.24 billion in assets under management. Investors should compare GDMN's strategy, expense ratio, and AUM to those of other gold ETFs to determine which fund best aligns with their investment goals.

Does GDMN pay dividends?

As of 2026-03-15, the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through exposure to gold and gold mining companies.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.