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WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

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$35.57
+0.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its May 7, 2026 launch to Oct 28, 2026, WDIG lost 32.1%.

What drove WDIG’s returns?What can WDIG’s first months tell me?What does WDIG cost to hold and to trade?
Holds 101 stocks in rare earth and critical materials, 3% of its weight in S&P 500 companiesWisdomTree ↗Expense ratio 0.55%Fund assets $7.9m net assets, latest filing (May 31, 2026)First traded May 7, 2026Benchmark Its own holdings, as of May 31, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗Every WisdomTree fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about WDIGAdd to portfolioOverlapFlowsAlerts

WDIG risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
Since Mar 2026
+$8.1m
askIQ: what do these flows mean? ↗

What you earned

WDIG −14.3%: total return over one month to Oct 28, 2026.
WDIG−14.3%
WDIG −5.5%: total return over three months to Oct 28, 2026.
WDIG−5.5%
WDIG −32.1%: total return since launch to Oct 28, 2026.
WDIG−32.1%
askIQ: what drove WDIG’s returns? ↗

What can be shown yet

First traded May 7, 2026
3.3%
Already in the S&P 500
Report
99.8%
Active share vs the S&P 500
Report
25.5%
Top ten holdings
Report
−32.1%
Total return, since launch
Report
$0.1271
Last payment, ex-date Oct 27, 2026
Report
WDIG has traded for 174 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedMay 7, 2026
Outside the S&P 500, by weight97%
Already in the Nasdaq-100, by weight0.0%
Active share vs the Nasdaq-100100.0%
Not yet
One-year returnfrom May 7, 2027
Three-year returnfrom May 7, 2029
askIQ: what can WDIG’s first months tell me? ↗

More on WDIG

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Price since launch, May 7, 2026

$35.57+0.9%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was −32.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

WDIG returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−14.3%+0.9%
3M Jul 29 – Oct 28, 2026−5.5%+6.1%
Since launch May 7 – Oct 28, 2026−32.1%+6.1%

Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

WDIG: in the month to May 31, 2026, net $8.1m came in, by its SEC filing.

Since Mar 2026
+$8.1m
Mar 1, 2026 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions WDIG files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for WDIG, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare WDIG with other funds in the flows tool

Month by month, money in and money outMar 2026 to May 2026

WDIG, money in and money out each month from Mar 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from WDIG’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.

Every bar is from WDIG’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.

MonthInOutNet
May 2026 SEC Form N-PORT+$8.1m−$100+$8.1m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

WDIG key stats

High since May 7, 2026, daily closes to Oct 28, 2026 (ETFIQ)$56.21 on May 13, 2026
Low since May 7, 2026, daily closes to Oct 28, 2026 (ETFIQ)$33.39 on Oct 23, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$35.57, 10% of the way from the low to the high
Holdings101
Top ten holdings weight25.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 11, 2026
Trading · WDIGas of Sep 11, 2026
·
Not scored0 of 6 measured · Sep 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Sep 11 close+0.10%
−0.2%95% of days within ±0.10% · the 1% band is off this scale+0.2%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

WDIG top ten by weight, 25.5% of the fund, of its 101 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

ATI INC ATI 3.46%
LYNAS RARE EARTHS LTD LYC 3.27%
MATERION CORP MTRN 2.85%
MP MATERIALS CORP MP 2.54%
ILUKA RESOURCES LTD ILU 2.54%
ENERGY FUELS INC UUUU 2.50%
SOUTHERN COPPER CORP SCCO 2.32%
5N PLUS INC VNP 2.30%
USA RARE EARTH INC USAR 1.88%
FREEPORT-MCMORAN INC FCX 1.86%
Fund filings on SEC EDGAR ↗See all 101 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About WDIG

Theme (ETFIQ, editorial)Rare earth and critical materials
First tradedMay 7, 2026
Already in the S&P 500, by weight (ETFIQ)3.3%
Outside the S&P 500, by weight (ETFIQ)97%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight25.5%
Holdings101
Holdings as of (SEC N-PORT)May 31, 2026
Top holdingsATI INC 3.5%, LYNAS RARE EARTHS LTD 3.3%, MATERION CORP 2.9%, MP MATERIALS CORP 2.5%, ILUKA RESOURCES LTD 2.5%, ENERGY FUELS INC 2.5%, SOUTHERN COPPER CORP 2.3%, 5N PLUS INC 2.3%, USA RARE EARTH INC 1.9%, FREEPORT-MCMORAN INC 1.9%
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$7.9mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its all-time high (ETFIQ)−36.5%
Expense ratio (485BPOS XBRL, Apr 6, 2026)0.55%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.55%
Closest funds by holdings overlapSETM 31%, EMET 27%, PICK 23%, EART 23%, FMTL 21%
Below its all-time high36.5%, high on May 13, 2026
How we measure
The top ten holdings are 26% of the fund across 101 positions, as filed for May 31, 2026. Since it first traded on May 7, 2026 the fund returned −32.1% with distributions reinvested. It sits 36.5% below its all-time high of May 13, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on WDIG

12 seats on WDIG, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put WDIG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about WDIG

How much of WDIG is in S&P 500 companies?
By its holdings filed for May 31, 2026, 3% 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 26% of the fund. The largest are ATI INC at 3.5%, LYNAS RARE EARTHS LTD at 3.3%, MATERION CORP at 2.9%.
Has WDIG beaten the S&P 500?
Since it first traded on May 7, 2026, WDIG returned −32.1% with distributions reinvested, against +6.1% for the S&P 500, so it finished behind the index by 38.2 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%.
Sources and dates
Prices, WDIG and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.9mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerWisdomTree page for WDIG ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, WDIG, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/wdig

The difference bar for WDIG, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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WDIG: 3% of WDIG's weight is in S&P 500 companies and 97% is outside the index. Holdings as of May 31, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wdig"><img src="https://etfiq.com/assistant/api/embed/themes/wdig.svg" alt="WDIG: 3% of WDIG&#x27;s weight is in S&amp;P 500 companies and 97% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WDIG: 3% of WDIG&#x27;s weight is in S&amp;P 500 companies and 97% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/wdig">ETFIQ</a></figcaption>
</figure>

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