WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals FundWisdomTree$35.90-0.28 (-0.76%)Price Chart
Key Statistics
Previous Close
$36.18Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.55%AUM
$3.7MShares Outstanding
122.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 67.41% |
| Cash & Others | 17.39% |
| Industrials | 8.64% |
| Energy | 3.13% |
| Healthcare | 1.36% |
| Financial Services | 1.21% |
| Technology | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.79% |
| Other | 18.99% |
| Canada | 14.06% |
| Australia | 13.19% |
| Japan | 5.30% |
| Mexico | 1.84% |
| South Africa | 1.72% |
| United Kingdom | 1.62% |
| Korea (the Republic of) | 1.19% |
| Chile | 1.05% |
| Luxembourg | 0.98% |
| Poland | 0.87% |
| Sweden | 0.81% |
| France | 0.74% |
| Norway | 0.70% |
| Peru | 0.59% |
| Germany | 0.51% |
| Mauritius | 0.46% |
| Netherlands | 0.36% |
| Switzerland | 0.24% |
Fund Information
- Issuer
- WisdomTree
- Category
- Basic Materials
- Inception Date
- May 7, 2026
- Description
- WDIG aims to combine equity and commodity investments in strategic metals and rare earth mining. It aims to invest in at least 20 equities globally, whose main business is mining strategic metals and rare earth elements. These may include aluminum, cobalt, copper, lead, lithium, nickel, platinum, silver, tin, and zinc. The commodity component includes a basket of listed commodity futures contracts on those metals and rare earth elements. WDIG will have approximately equal exposure to the equity and commodity baskets and will not invest directly in physical commodities. The commodity component represents a notional exposure of approximately 90% of the funds net assets, while the equity exposure is at 90%, as well. The portfolio will be rebalanced quarterly to the target allocation exposures. The fund holds US Treasurys and cash as collateral, and up to 25% of total assets may be invested in a Cayman Islands subsidiary.
Similar ETFs
The WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) is an exchange-traded fund issued by WisdomTree that launched on May 7, 2026. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 116 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WTWDIGCAY | WT EFF RARE ERTH PLUS STR METALS CAYMAN | 8.19% | 133,833 | $296K |
| 2 | ATI | Allegheny Technologies Inc | 5.24% | 1,002 | $190K |
| 3 | MTRN | Materion Corp | 4.81% | 690 | $174K |
| 4 | SCCO | Southern Copper Corp | 3.42% | 614 | $124K |
| 5 | FCX | Freeport-McMoRan Inc | 2.80% | 1,446 | $101K |
| 6 | GMEXICO | GRUPO MEXICO SAB DE CV-SER B | 2.63% | 7,330 | $95K |
| 7 | LYC.AX | LYNAS RARE EARTHS LTD | 2.50% | 12,105 | $91K |
| 8 | MP | MP Materials Corp | 2.28% | 1,983 | $83K |
| 9 | ILU.AX | ILUKA RESOURCES LTD | 2.21% | 22,867 | $80K |
| 10 | GLEN | GLENCORE PLC | 2.21% | 10,515 | $80K |
| 11 | VNP.TO | 5N PLUS INC | 2.17% | 3,913 | $79K |
| 12 | WPM | Wheaton Precious Metals Corp | 1.95% | 531 | $71K |
| 13 | AAL.L | Anglo American Plc | 1.83% | 1,232 | $66K |
| 14 | 8002.T | MARUBENI CORP | 1.68% | 1,991 | $61K |
| 15 | UUUU | Energy Fuels Inc | 1.56% | 6,588 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.43% | |
| 1M | -19.46% | |
| 3M | -8.27% | |
| 6M | -30.95% | |
| YTD | -30.95% | |
| 1Y | -30.95% | |
| 3Y | -30.95% | |
| 5Y | -30.95% |
Moving Averages
$39.42
Below 20-Day MA$43.11
Below 50-Day MA$44.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.21
Current Price
$35.90
52-Week Low
$36.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WDIG | Basic Materials(95 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.62% |
| AUM | $3.7M | $1.41B |
| Dividend Yield | — | 2.31% |
| Avg Volume | 4.9K | 579.4K |
| Holdings | 116 | 110 |
| Performance | ||
| 1-Month Return | -19.46% | -7.84% |
| 6-Month Return | -23.40% | -5.72% |
| YTD Return | — | +0.36% |
| 1-Year Return | — | -6.83% |
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