Stock Taper
EXCHANGE TRADED FUND

GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$98.95 ▼ 2.09%
−$2.11 TODAY

FUND FACTS

Manager WisdomTree
Assets $214.6M
Expense ratio 0.45%
Inception Dec 16, 2021
Asset class Alternatives
Holdings 13
Volume 14.94K
Avg volume 49.57K

ABOUT THIS FUND

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.

PRICE

$98.95 ▼ DOWN 2.09% (−$2.11)
$97.50$98.25$99.009:30 AM10:04 AM10:38 AM11:12 AM11:46 AM12:20 PM12:54 PM98.95

HOLDINGS

TOP 13 OF 13 · 49.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 12.20% 198K $24.78M
02 AEM Agnico Eagle Mines Limited 7.38% 76.18K $14.98M
03 B Barrick Mining Corporation 7.36% 338.57K $14.94M
04 AU AngloGold Ashanti plc 6.02% 113.34K $12.22M
05 GFI Gold Fields Limited 4.68% 211.41K $9.5M
06 RGLD Royal Gold, Inc. 2.76% 21.68K $5.6M
07 CDE Coeur Mining, Inc. 2.10% 198.63K $4.25M
09 SSRM SSR Mining Inc. 1.31% 70.34K $2.66M
10 EGO Eldorado Gold Corporation 1.29% 60.71K $2.62M
12 OR OR Royalties Inc. 0.94% 51.92K $1.91M
13 FSM Fortuna Mining Corp. 0.33% 54.86K $670.95K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Basic Materials 100.00%

BY REGION

CANADA IS 32.06% OF THE FUND
Canada 32.06%
United States 24.39%
Other 19.99%
Australia 10.35%
South Africa 6.38%
China 2.34%
United Kingdom 1.91%
Mexico 1.30%
Peru 1.28%