WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIGETF · Cboe BZX
$33.90
+$1.22 (+3.73%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $8M
- Stocks held
- 101
- Other positions
- 11
- 52-week range
- $33.30 to $56.81
Top 10 holdings
All holdings25.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.46% | 69 | |
| LYLynas Rare Earths Ltd | 3.28% | n/a |
| 2.86% | 37 | |
| 2.54% | 20 | |
| ILIluka Resources Ltd | 2.54% | n/a |
| 2.50% | 30 | |
| 2.32% | 82 | |
| 5N5n Plus Inc | 2.30% | n/a |
| 1.88% | 10 | |
| 1.86% | 36 |
Sector allocation
Share of the fund's assets
- Materials45.6%
- Industrials3.5%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada24.0%
- United States21.9%
- Australia15.5%
- Japan5.1%
- United Kingdom3.7%
- South Africa2.7%
- Mexico2.7%
- South Korea1.5%
And 13 more countries.
Dividend
Dividend historyWDIG has not paid a dividend in the last twelve months.
WDIG questions
What does WDIG invest in?+
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund is an exchange-traded fund. Its largest holdings are ATI Inc. (3.46%), Lynas Rare Earths Ltd (3.28%), Materion Corporation (2.86%).
How good are the companies WDIG owns?+
Weighted by position size, the stocks in WDIG average a Quality score of 39 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.