WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
1W: -6.2%
1M: -11.5%
YTD: -16.5%
$40.53
+0.16 (+0.40%)
Weekly Expected Move ±5.6%
$36
$38
$41
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings103
Top 10 Wt36.6%
Volume304
Avg Volume1,287
Beta9.81
Portfolio Fundamentals
P/E21.2
P/B2.1
Div Yield0.91%
ROE11.3%
% Profitable50%
Inception2026-05-07
Sector Allocation
Basic Materials
64.7%
Other
20.7%
Industrials
7.8%
Energy
3.2%
Healthcare
1.5%
Financial Services
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WT EFF RARE ERTH PLUS STR METALS CAYMAN | WTWDIGCAY | 11.26% | $701,778 | 183,919 |
| 2 | Allegheny Technologies Inc | ATI | 4.30% | $267,753 | 1,482 |
| 3 | Materion Corp | MTRN | 4.28% | $266,706 | 1,018 |
| 4 | CASH-DREYFUS TRSY CASH | — | 3.18% | $198,270 | 198,270 |
| 5 | Southern Copper Corp | SCCO | 2.94% | $183,178 | 904 |
| 6 | LYNAS RARE EARTHS LTD | LYC.AX | 2.77% | $172,410 | 17,837 |
| 7 | Freeport-McMoRan Inc | FCX | 2.46% | $153,275 | 2,130 |
| 8 | ILUKA RESOURCES LTD | ILU.AX | 2.25% | $140,494 | 33,695 |
| 9 | MP Materials Corp | MP | 2.18% | $135,773 | 2,923 |
| 10 | GRUPO MEXICO SAB DE CV-SER B | GMEXICO | 2.18% | $135,740 | 10,802 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 5706 | New | — |
| 2026-09-30 | 450080.KS | New | — |
| 2026-09-30 | 5706.T | Removed | — |
| 2026-09-30 | 2475401G.KS | Removed | — |
| 2026-09-21 | IGO.AX | Changed | 4121 → 4932 |