# WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund)

WisdomTree · Thematic ETFs · data as of Sep 11, 2026

WDIG holds 101 stocks, and 96% of its weight is outside the S&P 500.

## Key facts

- WDIG, already in the S&P 500: 3.8%, as of Sep 11, 2026.
- WDIG, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- WDIG, top ten holdings: 29.4%, as of Sep 11, 2026.
- WDIG, total return, since launch: −16.3%, as of Sep 11, 2026.
- WDIG, net assets: $8m (SEC filing, whole fund, as filed for May 31, 2026).
- WDIG, expense ratio: 0.55% (485BPOS XBRL, Apr 6, 2026).

## WDIG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.5% | +3.3% | −11.8 pts | −7.7 pts |
| Since launch | −16.3% | +4.7% | −21.0 pts | −19.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | May 7, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 3.8% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 29.4% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | ATI INC 4.0%, LYNAS RARE EARTHS LTD 3.8%, MATERION CORP 3.3%, MP MATERIALS CORP 2.9%, ILUKA RESOURCES LTD 2.9%, ENERGY FUELS INC 2.9%, SOUTHERN COPPER CORP 2.7%, 5N PLUS INC 2.6%, USA RARE EARTH INC 2.2%, FREEPORT-MCMORAN INC 2.1% | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −21.7% | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Apr 6, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.55% | ETFIQ |
| Closest funds by holdings overlap | EMET 34%, PICK 24%, METL 23%, REMX 22%, COPA 22% | ETFIQ |

## Questions

### How much of WDIG is in S&P 500 companies?

By its holdings filed for May 31, 2026, 4% of WDIG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does WDIG hold?

101 positions as filed for May 31, 2026, with the top ten at 29% of the fund. The largest are ATI INC at 4.0%, LYNAS RARE EARTHS LTD at 3.8%, MATERION CORP at 3.3%.

### Has WDIG beaten the S&P 500?

Over the year to Sep 11, 2026 WDIG returned −16.3% with distributions reinvested, against +4.7% for the S&P 500, so it finished behind the index by 21.0 points.

### What does WDIG cost?

The prospectus expense ratio is 0.55% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.55%.


## Cite this page

ETFIQ, WDIG, data as of Sep 11, 2026. https://etfiq.com/funds/WDIG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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