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WDIG

GradeCChicago Board Options Exchange

WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

Themes · WisdomTree · Inception 2026-05-07 · SEC filings

$43.12−1.14 (−2.56%)

As of Sep 23, 2026, 1:30 PM EDT

History starts May 7, 2026.History starts May 7, 2026.History starts May 7, 2026.
Intraday session: down, 5 prints from 44.25 to 43.12. Range 43.12 to 45.06. Use the arrow keys to read each point.$43.50$44.00$44.50$45.0010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Holdings
116
Volume · 30D
0M sh
NAV per share
$43.44
52W range
low $37.77high $56.81

The ETF.net WDIG Grade

C

52/ 100

Rank 7 of 13 in Critical Materials⁠

Confidence Medium

Six-pillar profile for WDIG. Scores out of 100: Cost 81, Risk 28, Mission not scored, Tradability 10, Holdings 83, Durability 17. Strongest: Holdings (83). Weakest: Tradability (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 81
    Category rank3/13 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 28
    Category rank12/13 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 10
    Category rank13/13 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank2/11 · top 18%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 17
    Category rank13/13 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

WDIG Holdings

As of Sep 22, 2026, 12:04 AM
Asset class
Other
Holdings
116
Top-10 weight
38%
Largest holding
WTWDIGCAY12.7%

Sectors

  • Materials81.2%
  • Industrials10.0%
  • Energy4.5%
  • Health Care1.7%
  • Financials1.6%
  • Technology1.0%

Geography

  • United States42.31%
  • Australia17.17%
  • Canada16.85%
  • Japan6.29%
  • South Africa2.59%
  • Mexico2.39%
  • United Kingdom1.86%
  • Korea (the Republic of)1.36%
  • Other countries (11)9.18%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WTWDIGCAYWT EFF RARE ERTH PLUS STR METALS CAYMAN12.68%183,919$826K1
002ATIAllegheny Technologies Inc4.36%1,482$284K225
003MTRNMaterion Corp3.93%1,018$256K139
004—CASH-DREYFUS TRSY CASH3.01%196,244$196K29
005LYC.AXLYNAS RARE EARTHS LTD2.79%17,837$182K92
006SCCOSouthern Copper Corp2.71%904$177K214
007FCXFreeport-McMoRan Inc2.34%2,130$152K368
008ILU.AXILUKA RESOURCES LTD2.23%33,695$145K56
009MPMP Materials Corp2.12%2,923$138K150
010GMEXICOGRUPO MEXICO SAB DE CV-SER B2.03%10,802$132K2
011WPMWheaton Precious Metals Corp1.85%798$121K39
012GLENGLENCORE PLC1.77%15,493$115K11
013UUUUEnergy Fuels Inc1.75%9,765$114K35
014VNP.TO5N PLUS INC1.67%5,767$109K37
015EQR.AXEQ RESOURCES LTD1.56%293,942$101K16

Showing 1–15 of 115 holdings

WDIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WDIG$9,313
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. WDIG $9,313. SPY $10,415. Use the arrow keys to read each point.$7,653$9,155$10,657Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WDIG. Periods over one year show the average yearly return.
PeriodWDIG
Year to dateFund launched this year—
1 month−6.4%
3 months−6.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WDIG
YearReturn barWDIG
2026 YTD−14.9%

Since listing, May 7, 2026

WDIG in the news

ETF.net Research hasn’t filed on WDIG yet — coverage lands here as it’s written.

WDIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

WDIG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
9.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WDIG Cost

Expense ratio0.55%
  • The middle half of Critical Materials funds
  • Median 0.65%

2 of the 13 Critical Materials funds charge less.

WDIG costs $55.00 a year on $10,000. The median Critical Materials fund costs $65.00.