Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2026 – Nov 3, 2026WDIGS&P 500 · VOO
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals FundWDIG
$32.61
−2.2% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −20.7% | −26.5% | — | — | — | — | −37.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.55%
- Distribution yield
- 0.4%
- NAV
- $33.10
- Volume
- 166
- Avg. volume 30D
- 3K
- High today
- $33.00
- Low today
- $32.61
- Previous close
- $33.33
- 52-week high
- $56.81
- 52-week low
- $32.61
- Our risk indicator
- 4/5
WDIG in One Breath
WDIG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in WDIG
5Y$10,000 in WDIG became
$6,228
In the S&P 500 (VOO)
$10,369
Total return, dividends in · May 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO
WDIG’s Top Holdings
TodayWTWDIGCAYWt Eff Rare Erth Plus Str Metals Cayman8.2%ATI5.0%MTRN4.6%SCCO3.3%LYC.AX3.1%ILU.AX2.8%FCX2.7%GMEXICO2.6%MP2.4%GLEN2.2%VNP.TO2.2%8002.T1.9%WPM1.9%AAL1.8%ANTO1.5%UUUU1.5%NEO1.5%TECK-A.TO1.4%FM1.2%EQR.AX1.2%PPTA1.2%94 more
WTWDIGCAY8.2%ATI5.0%MTRN4.6%SCCO3.3%LYC.AX3.1%ILU.AX2.8%FCX2.7%GMEXICO2.6%MP2.4%GLENVNP.T8002.104 more
Industrial MaterialsCopperOther Precious MetalsManufacturing - Metal FabricationChemicals - SpecialtyGoldOther
WisdomTree WDIG · 116 holdings · tile size = share of the fund · as of Oct 31, 2026
What WDIG Holds
TodayIndustrial Materials24.8%
MTRN 4.6 · LYC.AX 3.1 · ILU.AX 2.8 · MP 2.4 · ALM 1.1 · NB 1.0 · S32.AX 1.0
Copper12.9%
SCCO 3.3 · FCX 2.7 · TECK-A.TO 1.4 · LUN.TO 1.0 · KGH.WA · HBM · SFR.AX
Other Precious Metals12.8%
EQR.AX 1.2 · PPTA 1.2 · FRES.L 1.0 · BOL.ST · VAL.JO · PE&OLES.MX · HL
Manufacturing - Metal Fabrication5.0%
ATI 5.0
Chemicals - Specialty4.5%
VNP.TO 2.2 · ALB 1.2 · SQM 1.1
Gold3.7%
WPM 1.9 · CDE · SSRM · FSM
Other holdings36.2%
WTWDIGCAY 8.2 · GMEXICO 2.6 · GLEN 2.2 · 8002.T 1.9 · AAL 1.8 · ANTO 1.5 · UUUU 1.5
WisdomTree WDIG · share of the fund by industry · as of Oct 31, 2026
Wt’s Share of WDIG
Today8.2%
$82 of every $1,000 in WDIG is Wt
Wt held by WDIG
$271K
WisdomTree WDIG · each square = $10 of $1,000 · as of Oct 31, 2026
WDIG’s Size vs Its Peers
Today$3.3Mthe largest ETF
AUM · WDIG and the 0 largest peers · Nov 4, 2026
WDIG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WDIG
116 holdings · as of Oct 31, 2026WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
TodayIndustrial Materials24.8%MTRN4.6%LYC.AX3.1%ILU.AX2.8%MP2.4%ALMNBS32.AXUSARCRMLPLS.AIVN.TNIC.A10 moreCopper12.9%SCCO3.3%FCX2.7%LUN.TOKGH.WHBMSFR.ACS.TOEROTKO.TOther Precious Metals12.8%EQR.AXPPTAFRES.LBOL.STVAL.JOHLTMCIMP.JOBVNARU.AMEI.ASBSWNPH.J5 moreManufacturing - Metal Fabrication5.0%ATI5.0%Chemicals - Specialty4.5%VNP.TOALBSQMGold3.7%WPMCDESSRMOther36.2%WTWDIGCAY8.2%GMEXICO2.6%GLEN2.2%8002.T1.9%AAL1.8%ANTOUUUUNEOFMNHY.OLCRS24 more holdings9.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WTWDIGCA | WT EFF Rare Erth Plus STR Metals Cayman | 8.19% |
| 2 | ATI | Allegheny Technologies | 5.01% |
| 3 | MTRN | Materion | 4.63% |
| 4 | SCCO | Southern Copper | 3.29% |
| 5 | LYC.AX | Lynas Rare Earths | 3.11% |
| 6 | ILU.AX | Iluka Resources | 2.82% |
| 7 | FCX | Freeport-McMoRan | 2.73% |
| 8 | GMEXICO | Grupo Mexico SAB DE Cv-ser B | 2.64% |
| 9 | MP | MP Materials | 2.37% |
| 10 | GLEN | Glencore | 2.21% |
Industrial MaterialsCopperOther Precious MetalsManufacturing - Metal FabricationChemicals - SpecialtyGoldOther
WisdomTree WDIG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 53.2%
How It Compares
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund’s Peers
YTDWDIG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
WDIG vs Its Peer Average
YTDWDIGAvsBPeer average
1D−2.2%[…]
1M−20.7%[…]
3M−26.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WDIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−37.7%
52-week range
$32.61
$32.61−42.6% from the high$56.81
WisdomTree WDIG · past-year price moves · as of Nov 4, 2026
WDIG
Fund Facts
Today2026launched May 7
Tracks[…]
Exchange · CUSIPCBOE · 97717Y238
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
WisdomTree WDIG · fund facts · as of Nov 4, 2026
WDIG
Payouts by Year
1Y$0.13per share, Oct 2026
Distribution yield0.4%
Paid[…]
Latest ex-date · paidOct 27 · Oct 29, 2026
1 payouts added up$0.13 a share
WisdomTree WDIG · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$33.10
Premium / discount[…]
Median spread · 30D[…]
Volume today166
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.13 |
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