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WDIG ETF Profile


Family: Wisdom Tree
Name: WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
Inception Date: 7-May-2026
Termination Date:
Investment Objective: The Fund is actively managed using a model-based approach. The model is a proprietary model designed by WisdomTree Asset Management, Inc., the Fund's investment adviser that produces targeted allocation exposures to issuers engaged in strategic metals and rare earth mining activities. The Fund seeks to achieve its investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio composed of (i) a basket of commodity metals futures contracts from an eligible exchange, like CME or the LME and (ii) a basket of equity securities issued by global companies primarily involved in strategic metals and rare earths mining activities. Fund will invest at least 80% of net assets, in equity securities, such as the common stocks or preferred stocks of an issuer, and futures contracts, that provide exposure to strategic metals and/or rare earth mining activities. The Fund uses commodity metals futures contracts to enhance the capital efficiency of the Fund. The Fund seeks to invest in a minimum of 20 Equity Components. The Fund's Commodity Components will consist of listed commodity metals futures contracts, including but not limited to, CME or LME listed Aluminum, Cobalt, Copper, Lead, Lithium, Nickel, Platinum, Silver, Tin, and Zinc futures contracts.
Prospectus
Top 10 Holdings
WT EFF RARE ERTH PLUS STR METALS CAYMAN 13.0744%
ATI INC ATI 4.6102%
MATERION CORP MTRN 3.5671%
DREYFUS TRSY OBLIG CASH MGMT CL INS X9USDDRET 2.9963%
LYNAS RARE EARTHS LTD LYC 2.8644%
SOUTHERN COPPER CORP SCCO 2.7052%
ILUKA RESOURCES LTD ILU 2.3227%
5N PLUS INC VNP 2.2231%
FREEPORT-MCMORAN INC FCX 2.2133%
GRUPO MEXICO SAB DE CV-SER B GMEXICO 2.1339%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 128
Shares Outstanding: 125,000
Total Net Assets: 4,937,650
NAV: 39.39
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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