Wisdomtree Efficient Gold Etf Profile

GDMN Etf  USD 114.71  8.08  7.58%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree Efficient is selling at 114.71 as of the 6th of February 2026; that is 7.58 percent increase since the beginning of the trading day. The etf's open price was 106.63. WisdomTree Efficient has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States. More on WisdomTree Efficient Gold

Moving together with WisdomTree Etf

  0.72NTSI WisdomTree InternationalPairCorr
  0.88NTSE WisdomTree EmergingPairCorr
  0.98GDE WisdomTree Efficient GoldPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Multi-Asset Leveraged, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2021-12-16
Entity TypeRegulated Investment Company
Asset Under Management224.43 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents73.0
Market MakerSusquehanna
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D17.28
NameWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Currency CodeUSD
Open FigiBBG013ZGZJ35
In Threey Volatility41.21
1y Volatility39.91
200 Day M A71.0708
50 Day M A100.9
CodeGDMN
Updated At5th of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.39
TypeETF
WisdomTree Efficient Gold [GDMN] is traded in USA and was established 2021-12-14. The fund is listed under Multi-Asset Leveraged category and is part of WisdomTree family. The entity is thematically classified as Sector ETFs. WisdomTree Efficient Gold currently have 6.48 M in assets under management (AUM). , while the total return for the last 3 years was 70.5%.
Check WisdomTree Efficient Probability Of Bankruptcy

Geographic Allocation (%)

WisdomTree Efficient Gold Currency Exposure

WisdomTree Efficient Gold holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Efficient will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Efficient Gold.

WisdomTree Efficient Gold Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Efficient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Efficient Gold Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Efficient Gold Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Efficient price patterns.

WisdomTree Efficient Against Markets

WisdomTree Etf Analysis Notes

WisdomTree Efficient is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 73 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund retains 91.61% of assets under management (AUM) in equities. The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States. To learn more about WisdomTree Efficient Gold call the company at 866-909-9473.

WisdomTree Efficient Gold Investment Alerts

WisdomTree Efficient appears to be risky and price may revert if volatility continues
The fund retains 91.61% of its assets under management (AUM) in equities

WisdomTree Efficient Thematic Classifications

In addition to having WisdomTree Efficient etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification
Materials ETFs Idea
Materials ETFs
USA ETFs from Materials clasification

WisdomTree Efficient Gold Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WisdomTree Efficient insiders, such as employees or executives, is commonly permitted as long as it does not rely on WisdomTree Efficient's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WisdomTree Efficient insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WisdomTree Efficient Outstanding Bonds

WisdomTree Efficient issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Efficient Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Efficient Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WisdomTree Efficient Predictive Daily Indicators

WisdomTree Efficient intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Efficient etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree Efficient Forecast Models

WisdomTree Efficient's time-series forecasting models are one of many WisdomTree Efficient's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Efficient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether WisdomTree Efficient Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree Efficient's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Efficient Gold Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Efficient Gold Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Efficient Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
WisdomTree Efficient Gold's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Efficient's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since WisdomTree Efficient's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Efficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.