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Launched · SEC filings

WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

WDIGCboeC

$38.31−0.92 (−2.34%)

As of Oct 13, 2026, 3:53 PM

C52/ 100

Rank 6 of 13 in Critical Materials

C52/100Rank 6 of 13inCritical Materials
Intraday session: down, 8 prints from 39.23 to 38.31. Range 38.29 to 39.23. Use the arrow keys to read each point.38.6038.8039.0010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
115
Avg volume · 30D
0M sh
NAV per share
$39.77
52W range
low $37.77high $56.81
Launched
Filings
SEC EDGAR

The ETF.net WDIG Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Category
Critical Materials⁠
Rank
6 of 13
Six-pillar profile for WDIG. Scores out of 100: Cost 81, Risk 27, Mission not scored, Tradability 10, Holdings 85, Durability 17. Strongest: Holdings (85). Weakest: Tradability (10). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 3 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 11 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F10 out of 100
    Rank 13 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 1 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F17 out of 100
    Rank 13 of 13

WDIG Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
115
Top-10 weight
37%
Largest holding
WTWDIGCAY10.1%

Sectors

  • Materials81.4%
  • Industrials10.4%
  • Energy4.0%
  • Health Care1.8%
  • Financials1.5%
  • Technology1.1%

Geography

  • United States42.94%
  • Canada17.35%
  • Australia16.28%
  • Japan6.54%
  • Mexico2.27%
  • South Africa2.12%
  • United Kingdom2.00%
  • Korea (the Republic of)1.47%
  • Other countries (11)9.02%

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 Cayman10.09%133,833$401K1
002MTRNMaterion Corp4.87%690$194K138
003ATIAllegheny Technologies Inc4.83%1,002$192K221
004SCCOSouthern Copper Corp3.23%614$128K213
005FCXFreeport-McMoRan Inc2.68%1,446$107K375
006LYC.AXLynas Rare Earths Ltd2.63%12,105$105K92
007GMEXICOGrupo Mexico Sab De Cv-Ser B2.43%7,330$97K2
008MPMP Materials Corp2.30%1,983$91K143
009ILU.AXIluka Resources Ltd2.27%22,867$90K54
010VNP.TO5N Plus Inc2.09%3,913$83K35
011GLENGlencore PLC2.04%10,515$81K11
012WPMWheaton Precious Metals Corp1.85%531$74K40
013AAL.LAnglo American Plc1.71%1,232$68K117
014UUUUEnergy Fuels Inc1.65%6,588$66K36
015ANTOAntofagasta PLC1.53%1,218$61K11

Showing 1–15 of 115 holdings

WDIG Performance

Launched May 7, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WDIG$9,390
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WDIG $9,390. SPY $10,332. Use the arrow keys to read each point.$8,834$10,330$11,827Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−10.9%
3 months−6.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−25.4%

Since listing, May 7, 2026

WDIG in the news

Filtered to WDIG · Critical Materials

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 Oct 12, 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.
9.79
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.

Other funds in Critical Materials

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