ETF profile for WisdomTree Efficient Gold Plus Gold Miners Strategy (GDMN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GDMN ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
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| Inception Date: |
16-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund is actively managed using a models-based approach & 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 uses U.S.-listed gold futures contracts to enhance the capital efficiency of the Fund. Capital efficiency is the ability for an investment to gain exposure to a particular market while using fewer assets. Under normal circumstances, the Fund will have approximately equal exposure to U.S.-listed gold futures contracts and global equity securities issued by Gold Miners. The Fund generally will invest approximately 90% of its net assets in global equity securities issued by Gold Miners, while the Fund s aggregate U.S.-listed gold futures contracts positions typically will represent a notional exposure (i.e., the total underlying amount of exposure created by a derivatives trade) of approximately 90% of the Fund s net assets. To the extent exposure of the Fund deviates from this targeted allocation by 5% or greater, it is anticipated that the Fund will be rebalanced to more closely align with the original target allocations. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
168,048,000 |
| NAV: |
70.24 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
