ETF profile for WisdomTree Efficient Rare Earth Plus Strategic Metals (WDIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WDIG ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
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| Inception Date: |
7-May-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WT EFF RARE ERTH PLUS STR METALS CAYMAN |
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8.3745% |
| ATI INC |
ATI |
5.3731% |
| MATERION CORP |
MTRN |
3.9172% |
| SOUTHERN COPPER CORP |
SCCO |
3.1661% |
| LYNAS RARE EARTHS LTD |
LYC |
3.1241% |
| ILUKA RESOURCES LTD |
ILU |
2.8430% |
| 5N PLUS INC |
VNP |
2.8378% |
| FREEPORT-MCMORAN INC |
FCX |
2.6210% |
| GRUPO MEXICO SAB DE CV-SER B |
GMEXICOB |
2.6122% |
| WHEATON PRECIOUS METALS CORP |
WPM |
2.2079% |
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Top 10 Holdings Weight: |
37.1% |
| Number of Holdings: |
115 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
3,273,170 |
| NAV: |
32.78 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
