WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
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Learn moreETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -19.21% |
| 5y Average Return | 0.00% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
GDMN | Category Average | GDMN | Category Average | GDMN | Category Average |
|
Alpha
|
47.9 | -- | 0 | -- | 0 | -- |
|
BETA
|
0.82 | -- | 0 | -- | 0 | -- |
|
Mean Annual Return
|
5.47 | -- | 0 | -- | 0 | -- |
|
R-squared
|
3.86 | -- | 0 | -- | 0 | -- |
|
Standard Deviation
|
50.32 | -- | 0 | -- | 0 | -- |
|
Sharpe Ratio
|
1.21 | -- | 0 | -- | 0 | -- |
|
Treynor Ratio
|
78.13 | -- | 0 | -- | 0 | -- |
