WDIG — WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
Data updated: 2026-07-30
WDIG — WisdomTree Efficient Rare Earth Plus Strategic Metals Fund. Japan Multi-Cap / All-Cap Energy Equity. Holdings, fees, performance and SEC filings.
WDIG Fund Overview
WDIG — WisdomTree Efficient Rare Earth Plus Strategic Metals Fund is a US mutual fund managed by WisdomTree Trust, categorised as Japan Multi-Cap / All-Cap Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: Japan Multi-Cap / All-Cap Energy Equity
- Assets under management: $7.93M
- Ticker: WDIG
- SEC CIK: 0001350487
- SEC series ID: S000101802
- Share class ID: C000272096
WDIG Holdings
Top 10 holdings of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ati, Inc. | 3.46% |
| Lynas Rare Earths Ltd. | 3.28% |
| Materion Corp. | 2.86% |
| Mp Materials Corp. | 2.54% |
| Iluka Resources Ltd. | 2.54% |
| Energy Fuels, Inc. | 2.50% |
| Dreyfus Trsy Oblig Cash M | 2.49% |
| Southern Copper Corp. | 2.32% |
| 5n Plus, Inc. | 2.30% |
| USA Rare Earth, Inc. | 1.88% |
WDIG Portfolio Allocation
Asset-class allocation of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.9% |
| Cash & Equivalents | 3.9% |
WDIG Performance
Total returns for WDIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
WDIG Costs and Fees
WDIG costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
WDIG Cashflows
Over the 12 months to 2026-05, WisdomTree Efficient Rare Earth Plus Strategic Metals Fund had net inflows of $8.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.09M |
| 2026-04 | $0 |
| 2026-03 | $0 |
WDIG Debt Constituents
No individual debt constituents are reported in WisdomTree Efficient Rare Earth Plus Strategic Metals Fund's latest SEC N-PORT filing.
WDIG Prospectus and SEC Filings
Official WisdomTree Efficient Rare Earth Plus Strategic Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.