WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
ETF overview
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 208.81M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 16, 2021
- Number of holdings
- 56
Breakdown
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| Newmont Mining Corp | NEM | 13.91% |
| Agnico Eagle Mines Ltd | AEM | 8.67% |
| Barrick Mining Corp | ABX.TO | 8.33% |
| AngloGold Ashanti Plc | AU | 6.30% |
| Kinross Gold Corp | K.TO | 4.86% |
| Gold Fields Ltd-Spons Adr | GFI | 4.75% |
| Silver Wheaton Corp | SLW | 4.63% |
| Franco-Nevada Corp | FNV.TO | 4.29% |
| Northern Star Resources Ltd | NST.AX | 3.84% |
| Pan American Silver Corp | PAAS.TO | 3.21% |
| and 43 more | ||
Similar ETFs
- VanEck Gold Miners ETFGDX · Overlap 77% · Expense ratio 0.51%
- iShares MSCI Global Gold Miners ETFRING · Overlap 68% · Expense ratio 0.39%
- VanEck Gold Miners UCITS ETFGDX.L · Overlap 77% · Expense ratio 0.53%
- iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · Overlap 75% · Expense ratio 0.55%
- VanEck Gold Miners ETF (ASX)GDX.AX · Overlap 74% · Expense ratio 0.53%
- Gold Miners Screened UCITS ETF – AccESGO.L · Overlap 73% · Expense ratio 0.60%
- Amundi Gold Miners UCITS ETF DistCD91.DE · Overlap 72% · Expense ratio 0.65%
- BetaShares - Global Gold Miners Currency Hedged ETFMNRS.AX · Overlap 71% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
- Expense ratio
- 0.45%
- Fund assets
- 208.81M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 16, 2021
- Number of holdings
- 56
| Name | Ticker | Weight |
|---|---|---|
| Newmont Mining Corp | NEM | 13.91% |
| Agnico Eagle Mines Ltd | AEM | 8.67% |
| Barrick Mining Corp | ABX.TO | 8.33% |
| AngloGold Ashanti Plc | AU | 6.30% |
| Kinross Gold Corp | K.TO | 4.86% |
| Gold Fields Ltd-Spons Adr | GFI | 4.75% |
| Silver Wheaton Corp | SLW | 4.63% |
| Franco-Nevada Corp | FNV.TO | 4.29% |
| Northern Star Resources Ltd | NST.AX | 3.84% |
| Pan American Silver Corp | PAAS.TO | 3.21% |
| and 43 more | ||
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
- VanEck Gold Miners ETFGDX · Overlap 77% · Expense ratio 0.51%
- iShares MSCI Global Gold Miners ETFRING · Overlap 68% · Expense ratio 0.39%
- VanEck Gold Miners UCITS ETFGDX.L · Overlap 77% · Expense ratio 0.53%
- iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · Overlap 75% · Expense ratio 0.55%
- VanEck Gold Miners ETF (ASX)GDX.AX · Overlap 74% · Expense ratio 0.53%
- Gold Miners Screened UCITS ETF – AccESGO.L · Overlap 73% · Expense ratio 0.60%
- Amundi Gold Miners UCITS ETF DistCD91.DE · Overlap 72% · Expense ratio 0.65%
- BetaShares - Global Gold Miners Currency Hedged ETFMNRS.AX · Overlap 71% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
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