# WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gdmn for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Alternatives - Strategy: Thematic · Inception: 2021-12-16 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. ## Key Facts | Metric | Value | |---|---| | Price | $74.79 | | Expense Ratio | 0.45% | | Assets Under Management | $184.6M | | NAV | $73.85 | | Holdings Count | 70 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $67.12 – $147.27 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.2280 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does GDMN invest in? 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. ### What is the expense ratio of GDMN? WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of GDMN? Effective duration measures GDMN's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GDMN's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of GDMN? GDMN's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of GDMN? Yield to maturity (YTM) is the total return you'd earn from GDMN if every bond in the portfolio is held to maturity at the current price. GDMN's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is GDMN? WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) manages $184.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does GDMN pay a dividend? WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GDMN pay dividends? WisdomTree Efficient Gold Plus Gold Miners Strategy Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GDMN's dividend yield? GDMN's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is GDMN's next ex-dividend date? The most recently announced ex-dividend date for GDMN was 2025-12-26. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GDMN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GDMN charge its expense ratio? The expense ratio is deducted in tiny daily slices from GDMN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GDMN cost more than a fund like VOO? GDMN's strategy (current expense ratio 0.45%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GDMN sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GDMN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GDMN (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gdmn - Distribution history: https://www.dividenddata.com/funds/gdmn/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gdmn/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gdmn/expenses - Peer comparison: https://www.dividenddata.com/funds/gdmn/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.