WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WDIG
Last price
36.57
USD
Change: Up +0.41
Percent change: Up +1.13%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $7.9M
- Holdings
- 112
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$36.57 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 6 Apr 2026. It reported net assets of US$7.93 million as of 31 May 2026. Its latest holdings report lists 112 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 6 Apr 2026
- Filed with the SEC
- 6 Apr 2026
Size and reporting
- Net assets
- $7,929,635
- Total assets
- $7,931,741
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 112 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ATI INC ATI INC COM | US01741R1023 | 3.46% | $274K | Equity (common) | United States | USD |
| 2 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | 3.28% | $260K | Equity (common) | Australia | AUD |
| 3 | MATERION CORP MATERION CORP COM | US5766901012 | 2.86% | $226K | Equity (common) | United States | USD |
| 4 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 2.54% | $202K | Equity (common) | United States | USD |
| 5 | ILUKA RESOURCES LTD ILUKA RESOURCES LTD NPV | AU000000ILU1 | 2.54% | $201K | Equity (common) | Australia | AUD |
| 6 | ENERGY FUELS INC ENERGY FUELS INC COM NEW | CA2926717083 | 2.50% | $198K | Equity (common) | Canada | USD |
| 7 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 2.49% | $198K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 2.32% | $184K | Equity (common) | United States | USD |
| 9 | 5N PLUS INC 5N PLUS INC COM | CA33833X1015 | 2.30% | $183K | Equity (common) | Canada | CAD |
| 10 | USA RARE EARTH INC USA RARE EARTH INC COM | US91733P1075 | 1.88% | $149K | Equity (common) | United States | USD |
| 11 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 1.86% | $148K | Equity (common) | United States | USD |
| 12 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | 1.79% | $142K | Equity (common) | Mexico | MXN |
| 13 | ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC COM NEW | CA0203987072 | 1.64% | $130K | Equity (common) | Canada | USD |
| 14 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | 1.52% | $120K | Equity (common) | Jersey | GBP |
| 15 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM | CA9628791027 | 1.43% | $113K | Equity (common) | Canada | USD |
| 16 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 1.42% | $113K | Equity (common) | United States | USD |
| 17 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | US2619081076 | 1.36% | $108K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | 1.35% | $107K | Equity (common) | United Kingdom | GBP |
| 19 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | 1.33% | $105K | Equity (common) | United Kingdom | GBP |
| 20 | PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP COM | CA7142661031 | 1.32% | $105K | Equity (common) | Canada | USD |
| 21 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | 1.32% | $104K | Equity (common) | Australia | AUD |
| 22 | CME Group Inc. Silver Futures | No identifier reported | -1.27% | -$101K | Commodity derivatives | United States | USD |
| 23 | NEO PERFORMANCE MATERIALS INC NEO PERFORMANCE MATERIALS INC COM NPV | CA64046G1063 | 1.26% | $100K | Equity (common) | Canada | CAD |
| 24 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | 1.22% | $97K | Equity (common) | Japan | JPY |
| 25 | NIOCORP DEVELOPMENTS LTD NIOCORP DEVELOPMENTS LTD COM NEW | CA6544846091 | 1.20% | $96K | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 90% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 86.90% | |
| Short-term investment vehicles (cash funds) | 3.85% | |
| Commodity derivatives | -1.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 23.97% | |
| United States | 23.92% | |
| Australia | 15.52% | |
| Japan | 5.13% | |
| United Kingdom | 4.46% | |
| South Africa | 2.71% | |
| Mexico | 2.68% | |
| South Korea | 1.53% | |
| Jersey | 1.52% | |
| Chile | 1.07% | |
| Luxembourg | 0.89% | |
| British Virgin Islands | 0.85% | |
| Other (9) | 5.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 45.12% | |
| Australian dollar (AUD) | 14.71% | |
| Canadian dollar (CAD) | 8.82% | |
| British pound (GBP) | 5.22% | |
| Japanese yen (JPY) | 5.13% | |
| Mexican peso (MXN) | 2.68% | |
| South African rand (ZAR) | 2.19% | |
| Euro (EUR) | 1.86% | |
| South Korean won (KRW) | 1.53% | |
| Polish zloty (PLN) | 0.82% | |
| Swedish krona (SEK) | 0.80% | |
| Norwegian krone (NOK) | 0.75% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 14.98% | |
| Basic Materials | 12.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for WDIG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101802) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WDIG and TQQQ ProShares UltraPro QQQ
- WDIG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- WDIG and BBJP JPMorgan BetaBuilders Japan ETF
- WDIG and QLD ProShares Ultra QQQ