WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
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Key stats
About WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
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Inception date
May 7, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US97717Y2384
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.
Related funds
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks87.40%
Non-Energy Minerals72.40%
Process Industries4.86%
Producer Manufacturing3.94%
Electronic Technology3.28%
Distribution Services1.64%
Energy Minerals0.86%
Industrial Services0.41%
Bonds, Cash & Other12.60%
Mutual fund12.58%
Cash0.02%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WDIG trades at 47.04 USD today, its price has fallen −0.77% in the past 24 hours. Track more dynamics on WDIG price chart.
WDIG net asset value is 52.47 today — it's fallen 0.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WDIG assets under management is 6.66 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WDIG fund flows account for 5.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WDIG invests in stocks. See more details in our Analysis section.
WDIG expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WDIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WDIG doesn't pay dividends to its holders.
WDIG trades at a premium (0.57%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WDIG shares are issued by WisdomTree, Inc.
WDIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 7, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.