Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.55% 9.215M 4511.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.96% 16.00% -552545.0 Upgrade

Basic Info

Investment Strategy
The investment seeks total return. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
NYSE Arca Gold Miners USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David France 2.38 yrs
Marlene Walker-Smith 2.38 yrs
Michael Stoll 2.38 yrs
Todd Frysinger 2.38 yrs
Vlasta Sheremeta 2.38 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-14.64%
13.06%
28.98%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
9.42%
--
108.7%
-50.45%
7.80%
-22.14%
11.68%
9.53%
10.00%
--
--
--
--
--
--
--
-0.58%
8.57%
-19.47%
2.69%
0.00%
0.00%
0.00%
57.45%
30.63%
5.82%
-9.19%
14.88%
47.30%
-12.45%
2.37%
-1.09%
32.19%
As of May 17, 2024.

Asset Allocation

As of May 16, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 90.04% Upgrade Upgrade
Bond 9.96% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
NYSE Arca Gold Miners USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David France 2.38 yrs
Marlene Walker-Smith 2.38 yrs
Michael Stoll 2.38 yrs
Todd Frysinger 2.38 yrs
Vlasta Sheremeta 2.38 yrs

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