WDIG WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

Issuer

WisdomTree

Inception

May 7, 2026

AUM

$3.3M

Expense ratio

0.55%

Yield

0.39%

Asset class

Alternatives

Holdings

116

Last price

$32.88

WDIG aims to combine equity and commodity investments in strategic metals and rare earth mining. It aims to invest in at least 20 equities globally, whose main business is mining strategic metals and rare earth elements. These may include aluminum, cobalt, copper, lead, lithium, nickel, platinum, silver, tin, and zinc. The commodity component includes a basket of listed commodity futures contracts on those metals and rare earth elements. WDIG will have approximately equal exposure to the equity and commodity baskets and will not invest directly in physical commodities. The commodity component represents a notional exposure of approximately 90% of the funds net assets, while the equity exposure is at 90%, as well. The portfolio will be rebalanced quarterly to the target allocation exposures. The fund holds US Treasurys and cash as collateral, and up to 25% of total assets may be invested in a Cayman Islands subsidiary.

-39.1%

2026-05-07low 32.00 · high 56.212026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
WDIG	-14.4%	-27.5%	-37.4%	-37.4%	-14.5%	-9.0%
Alternatives average (391 funds)	-7.6%	-1.3%	-9.0%	-10.4%	-3.4%	-5.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$73K net.

Holding	Weight	Insiders bought	Insiders sold
MP MP Materials Corp	2.14%	$3.4M	$0
UAMY United States Antimony Corp	0.29%	$299K	$0
CSTM CONSTELLIUM SE	0.33%	$42K	$0

Holdings · as of Nov 9, 2026

#	Holding	Weight
1	WTWDIGCAY WT EFF RARE ERTH PLUS STR METALS CAYMAN	8.37%
2	ATI Allegheny Technologies Inc	5.37%
3	MTRN Materion Corp	3.92%
4	SCCO Southern Copper Corp	3.17%
5	LYC.AX LYNAS RARE EARTHS LTD	3.12%
6	ILU.AX ILUKA RESOURCES LTD	2.84%
7	VNP.TO 5N PLUS INC	2.84%
8	FCX Freeport-McMoRan Inc	2.62%
9	GMEXICO GRUPO MEXICO SAB DE CV-SER B	2.61%
10	WPM Wheaton Precious Metals Corp	2.21%
11	MP MP Materials Corp	2.14%
12	GLC.AX GLENCORE PLC	2.12%
13	AAL Anglo American Plc	1.86%
14	8002.T MARUBENI CORP	1.81%
15	ANTO ANTOFAGASTA PLC	1.55%
16	NEO NEO PERFORMANCE MATERIALS IN	1.51%
17	PPTA Perpetua Resources Corp	1.44%
18	TECK-A.TO Teck Resources Ltd-Cls B	1.39%
19	UUUU Energy Fuels Inc	1.34%
20	ALB Albemarle Corp	1.32%
21	FM First Quantum Minerals Ltd	1.25%
22	EQR.AX EQ RESOURCES LTD	1.17%
23	FRES.L FRESNILLO PLC	1.16%
24	SQM Quimica Y Minera Chil-Sp Adr	1.16%
25	LUN.TO LUNDIN MINING CORP	1.05%
26	VAL VALTERRA PLATINUM LIMITED	1.05%
27	ALM Almonty Industries Inc	1.04%
28	S32.AX SOUTH32 LTD	1.04%
29	CDE Coeur d'Alene Mines Corp	1.01%
30	BOL.ST BOLIDEN AB	1.00%
31	PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV	0.99%
32	5713.T SUMITOMO METAL MINING CO LTD	0.96%
33	NB Niocorp Developments Ltd	0.92%
34	KGH.WA KGHM POLSKA MIEDZ SA	0.88%
35	PLS.AX PLS GROUP LTD	0.86%
36	USAR Usa Rare Earth Inc	0.80%
37	HL Hecla Mining Co	0.78%
38	NHY.OL NORSK HYDRO ASA	0.78%
39	CRS Carpenter Technology Corp	0.76%
40	010130.KS KOREA ZINC CO LTD	0.76%
41	HBM HUDBAY MINERALS INC	0.74%
42	0RVK.IL BEFESA SA	0.70%
43	SFR.AX SANDFIRE RESOURCES LTD	0.70%
44	CRML CRITICAL METALS CORP	0.70%
45	5016.T JX ADVANCED METALS CORP	0.69%
46	AA Alcoa Corp	0.68%
47	IMP.JO IMPALA PLATINUM HOLDINGS LTD	0.67%
48	IVN.TO IVANHOE MINES LTD-CL A	0.67%
49	BVN Cia De Minas Buenaventur-Adr	0.64%
50	CS.TO CAPSTONE COPPER CORP	0.63%
51	AG First Majestic Silver Corp	0.62%
52	AYA AYA GOLD & SILVER INC	0.61%
53	TMC TMC THE METALS CO INC	0.60%
54	SSRM SSR Mining Inc	0.59%
55	SBSW SIBANYE-STILLWATER LTD-ADR	0.59%
56	MEI.AX METEORIC RESOURCES LTD	0.57%
57	NDA.DE AURUBIS AG	0.57%
58	NPH.JO NORTHAM PLATINUM HOLDINGS LT	0.56%
59	ARU.AX ARAFURA RARE EARTHS LTD	0.54%
60	5801.T FURUKAWA ELECTRIC CO LTD	0.54%
61	NEXA NEXA RESOURCES SA	0.53%
62	MLX.AX METALS X LTD	0.51%
63	METC Ramaco Resources Inc-A	0.50%
64	NIC.AX NICKEL INDUSTRIES LTD	0.50%
65	AFM.V ALPHAMIN RESOURCES CORP	0.50%
66	ERO Ero Copper Corp	0.49%
67	FSM Fortuna Mining Corp	0.48%
68	NGEX.TO NGEX MINERALS LTD	0.46%
69	ERA.PA ERAMET	0.44%
70	TMQ TRILOGY METALS INC	0.44%
71	IPX Perionx LTD ADR	0.42%
72	5711.T MITSUBISHI MATERIALS CORP	0.42%
73	LRV.AX LARVOTTO RESOURCES LTD	0.41%
74	TKO.TO TREKOR METALS LTD	0.41%
75	WA1.AX WA1 RESOURCES LTD	0.40%
76	247540.KQ ECOPRO BM CO LTD	0.39%
77	EXK ENDEAVOUR SILVER CORP	0.39%
78	AMG.AS AMG CRITICAL MATERIALS N.V.	0.38%
79	CENX Century Aluminum Co	0.35%
80	IGO.AX IGO LTD	0.35%
81	UCU.V UCORE RARE METALS INC	0.34%
82	CSTM CONSTELLIUM SE	0.33%
83	005070 COSMOAM&T CO LTD	0.33%
84	5706.T MITSUI KINZOKU CO LTD	0.33%
85	CHN.AX CHALICE MINING LTD	0.32%
86	SVM SILVERCORP METALS INC	0.31%
87	5741.T UACJ CORP	0.31%
88	UAMY United States Antimony Corp	0.29%
89	ARI.JO AFRICAN RAINBOW MINERALS LTD	0.29%
90	LTR.AX LIONTOWN LTD	0.29%
91	ABAT American Battery Technology	0.28%
92	ALOY Realloys Inc	0.26%
93	NMG NOUVEAU MONDE GRAPHITE INC	0.26%
94	LAR LITHIUM ARGENTINA AG	0.24%
95	PMET.TO PMET RESOURCES INC	0.21%
96	LAC LITHIUM AMERICAS CORP	0.21%
97	SGML Sigma Lithium Corp	0.20%
98	SLI STANDARD LITHIUM LTD	0.19%
99	BRE.AX BRAZILIAN RARE EARTHS LTD	0.19%
100	VUL.AX VULCAN ENERGY RESOURCES LTD	0.16%
101	ELV.AX ELEVRA LITHIUM LTD	0.14%
102	WDIG CASH-US DOLLAR	0.09%
103	ALU.AX ALURION RESOURCES LTD	0.02%

Sector breakdown

Basic Materials68.3%

Cash & Others16.3%

Industrials10.9%

Energy2.1%

Healthcare1.5%

Technology0.8%

Country breakdown

United States36.4%

Canada15.8%

Australia14.1%

Other13.0%

Japan5.0%

Switzerland2.4%

Mexico2.1%

South Africa2.1%

Luxembourg1.2%

Chile1.2%

South Korea1.1%

Sweden1.0%

Distributions

Date	Per unit
Oct 27, 2026	$0.1271

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in WDIG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error