# GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund)

WisdomTree · Thematic ETFs · data as of Sep 11, 2026

GDMN holds 54 stocks, and 88% of its weight is outside the S&P 500.

## Key facts

- GDMN, already in the S&P 500: 12.4%, as of Sep 11, 2026.
- GDMN, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- GDMN, top ten holdings: 60.6%, as of Sep 11, 2026.
- GDMN, total return, 1 year: +38.8%, as of Sep 11, 2026.
- GDMN, net assets: $210m (SEC filing, whole fund, as filed for May 31, 2026).
- GDMN, expense ratio: 0.45% (485BPOS XBRL, Dec 29, 2025).

## GDMN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +17.8% | +3.3% | +14.5 pts | +18.6 pts |
| 6 months | −14.6% | +16.0% | −30.6 pts | −35.3 pts |
| 1 year | +38.8% | +17.5% | +21.3 pts | +15.8 pts |
| 3 years | +396.0% | +77.9% | +318.1 pts | +300.9 pts |
| Since launch | +345.5% | +74.8% | +270.7 pts | +255.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Dec 16, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 12.4% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 60.6% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | NEWMONT CORP 12.4%, BARRICK MINING CORP 8.2%, AGNICO EAGLE MINES LTD 7.9%, ANGLOGOLD ASHANTI PLC 6.2%, KINROSS GOLD CORP 5.8%, GOLD FIELDS LTD 4.8%, WHEATON PRECIOUS METALS CORP 4.3%, FRANCO-NEVADA CORP 3.9%, PAN AMERICAN SILVER CORP 3.9%, EVOLUTION MINING LTD 3.1% | ETFIQ |
| Net assets | $210m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −33.3% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.45% | ETFIQ |
| Closest funds by holdings overlap | GDX 77%, AUAU 76%, RING 68%, SGDM 60%, GBUG 41% | ETFIQ |

## Questions

### How much of GDMN is in S&P 500 companies?

By its holdings filed for May 31, 2026, 12% of GDMN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does GDMN hold?

54 positions as filed for May 31, 2026, with the top ten at 61% of the fund. The largest are NEWMONT CORP at 12.4%, BARRICK MINING CORP at 8.2%, AGNICO EAGLE MINES LTD at 7.9%.

### Has GDMN beaten the S&P 500?

Over the year to Sep 11, 2026 GDMN returned +38.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 21.3 points.

### What does GDMN cost?

The prospectus expense ratio is 0.45% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.45%.


## Cite this page

ETFIQ, GDMN, data as of Sep 11, 2026. https://etfiq.com/funds/GDMN
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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