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WDIG · BATS · ETF

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) Price, Holdings & Fees

$769.89+0.41%+$3.12End-of-day price as of Oct 9, 2026

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) closed at $769.89 on Oct 9, 2026, up 0.41% from the previous close of $766.77.

Share price, past year

1Y +10.69%

52-week range $610.56 – $773.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$769.89
Sep 30, 2026$745.96
Aug 31, 2026$738.43
Jul 31, 2026$740.41
Jun 30, 2026$742.65
May 29, 2026$710.13
Apr 30, 2026$714.90
Mar 31, 2026$678.89
Feb 27, 2026$628.43
Jan 30, 2026$647.79
Dec 31, 2025$670.02
Nov 28, 2025$686.51
Oct 31, 2025$721.25

Key statistics

Expense ratio
0.55%
as of Mar 31, 2026
Net assets
$7.9M
as of May 31, 2026
Holdings
112
as of May 31, 2026
52-week range
$610.56 – $773.68

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund held 112 investments worth $7.93M as of May 31, 2026. Its largest holding was ATI INC, at 3.46% of the fund.

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund largest holdings by share of net assets
#Holding% of fundValue
1ATI INCATI3.46%$274.48K
2LYNAS RARE EARTHS LTD3.28%$259.71K
3MATERION CORPMTRN2.86%$226.42K
4MP MATERIALS CORPMP2.54%$201.54K
5ILUKA RESOURCES LTD2.54%$201.45K
6ENERGY FUELS INCUUUU2.50%$197.85K
7DREYFUS TRSY OBLIG CASH M2.49%$197.69K
8SOUTHERN COPPER CORPSCCO2.32%$183.75K
95N PLUS INC2.30%$182.56K
10USA RARE EARTH INCUSAR1.88%$149.41K
11FREEPORT-MCMORAN INCFCX1.86%$147.72K
12GRUPO MEXICO SAB DE CV1.79%$141.61K
13ALMONTY INDUSTRIES INCALM1.64%$129.80K
14GLENCORE PLC1.52%$120.28K
15WHEATON PRECIOUS METALS CORPWPM1.43%$113.37K
16ALBEMARLE CORPALB1.42%$112.91K
17DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT1.36%$107.95K
18ANTOFAGASTA PLC1.35%$106.67K
19ANGLO AMERICAN PLCAAL1.33%$105.09K
20PERPETUA RESOURCES CORPPPTA1.32%$104.90K
21PLS GROUP LTD1.32%$104.33K
22NEO PERFORMANCE MATERIALS INCNEO1.26%$99.59K
23MARUBENI CORP1.22%$96.84K
24NIOCORP DEVELOPMENTS LTDNB1.20%$95.51K
25TMC THE METALS COMPANY INCTMC1.14%$90.22K

Top 25 of 112 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund holdings by asset type
Asset type% of fund
Stocks86.90%
Cash and short-term investments3.85%
Commodity derivatives−1.11%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund holdings by country, largest 10
Country% of fund
Canada23.97%
United States23.92%
Australia15.52%
Japan5.13%
United Kingdom4.46%
South Africa2.71%
Mexico2.68%
South Korea1.53%
Jersey1.52%
Chile1.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to May 31, 2026, WisdomTree Efficient Rare Earth Plus Strategic Metals Fund's total return was −0.30%, as reported to the SEC.

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund monthly total returns
MonthTotal return
May 31, 2026−0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
Ticker
WDIG
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000101802
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Efficient Rare Earth Plus Strategic Metals Fund, and cover all of its funds.

Frequently asked questions

What is WDIG's price?

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) closed at $769.89 on Oct 9, 2026, up 0.41% from the previous close of $766.77.

What is WDIG's expense ratio?

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does WDIG hold?

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund held 112 investments worth $7.93M as of May 31, 2026. Its largest holding was ATI INC, at 3.46% of the fund. Its five largest holdings were ATI INC, LYNAS RARE EARTHS LTD, MATERION CORP, MP MATERIALS CORP, ILUKA RESOURCES LTD.

How has WDIG performed?

Over the month to May 31, 2026, WisdomTree Efficient Rare Earth Plus Strategic Metals Fund's total return was −0.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures