WDIG WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
Quote as of Oct 23, 2026 18:56 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.70 | Day Range | 33.35 – 33.70 |
| 52-Week Range | 33.41 – 56.81 | Volume | 206 |
| Avg Volume | 1.76K | AUM | $3.6M (Oct 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 36.25 | Premium/Discount | -7.42% indicative |
| Inception | May 07, 2026 | Holdings | 116 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717Y238 | ISIN | US97717Y2384 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -22.89% | -15.60% | — | — | — | — | — | — | -36.47% |
| Total return | -22.89% | -15.60% | — | — | — | — | — | — | -36.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 16, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 115 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WT EFF RARE ERTH PLUS STR METALS CAYMAN | WTWDIGCAY | 8.19% | 133.83K | $296.2K |
| 2 | Allegheny Technologies Inc | ATI | 5.24% | 1.00K | $189.7K |
| 3 | Materion Corp | MTRN | 4.81% | 690 | $174.0K |
| 4 | Southern Copper Corp | SCCO | 3.42% | 614 | $123.8K |
| 5 | Freeport-McMoRan Inc | FCX | 2.80% | 1.45K | $101.3K |
| 6 | GRUPO MEXICO SAB DE CV-SER B | GMEXICO | 2.63% | 7.33K | $95.2K |
| 7 | LYNAS RARE EARTHS LTD | LYC.AX | 2.50% | 12.11K | $90.6K |
| 8 | MP Materials Corp | MP | 2.28% | 1.98K | $82.5K |
| 9 | ILUKA RESOURCES LTD | ILU.AX | 2.21% | 22.87K | $80.1K |
| 10 | GLENCORE PLC | GLEN | 2.21% | 10.52K | $80.0K |
| 11 | 5N PLUS INC | VNP.TO | 2.17% | 3.91K | $78.6K |
| 12 | Wheaton Precious Metals Corp | WPM | 1.95% | 531 | $70.7K |
| 13 | Anglo American Plc | AAL.L | 1.83% | 1.23K | $66.3K |
| 14 | MARUBENI CORP | 8002.T | 1.68% | 1.99K | $60.6K |
| 15 | Energy Fuels Inc | UUUU | 1.56% | 6.59K | $56.5K |
| 16 | ANTOFAGASTA PLC | ANTO | 1.53% | 1.22K | $55.3K |
| 17 | NEO PERFORMANCE MATERIALS IN | NEO | 1.47% | 2.81K | $53.2K |
| 18 | Teck Resources Ltd-Cls B | TECK-A.TO | 1.37% | 756 | $49.7K |
| 19 | First Quantum Minerals Ltd | FM | 1.28% | 1.76K | $46.3K |
| 20 | Perpetua Resources Corp | PPTA | 1.23% | 2.41K | $44.6K |
| 21 | Albemarle Corp | ALB | 1.18% | 435 | $42.7K |
| 22 | Almonty Industries Inc | ALM | 1.17% | 4.20K | $42.4K |
| 23 | FRESNILLO PLC | FRES.L | 1.11% | 1.14K | $40.2K |
| 24 | Quimica Y Minera Chil-Sp Adr | SQM | 1.11% | 662 | $40.0K |
| 25 | EQ RESOURCES LTD | EQR.AX | 1.07% | 199.49K | $38.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 206 | Average volume | 1.76K |
| AUM | $3.6M | Premium/Discount | -7.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$48.5K | -1.33% | $3.7M → $3.6M |
| 1 Month | -$1.6M | -24.91% | $6.5M → $3.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WDIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.