AUM$866.4M
Expense Ratio0.50%
NAV$53.60
Holdings77
InceptionApr 3, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
42.7KDividend Yield
—Expense Ratio
0.50%AUM
$866.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 95.85% |
| Industrials | 3.45% |
| Technology | 0.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 20.96% |
| United States | 12.67% |
| South Africa | 9.11% |
| Other | 8.95% |
| Canada | 8.77% |
| Brazil | 7.18% |
| Japan | 7.01% |
| Australia | 6.07% |
| United Kingdom | 3.99% |
| Indonesia | 3.66% |
| France | 2.03% |
| Chile | 1.99% |
| Sweden | 1.71% |
| Mexico | 1.70% |
| Germany | 1.58% |
| Poland | 1.35% |
| Norway | 1.29% |
Fund Information
- Issuer
- WisdomTree
- Category
- Basic Materials
- Inception Date
- Apr 3, 2024
- Description
- The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strategic Metals and Rare Earths Miners Index (the "Index").
Similar ETFs
The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.DE) is an exchange-traded fund issued by WisdomTree that launched on Apr 3, 2024. It currently manages $866.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 77 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGML | Sigma Lithium Corp | 5.24% | 3,787,315 | $45.2M |
| 2 | LYC.AX | Lynas Rare Earths Ltd | 4.16% | 2,392,253 | $35.9M |
| 3 | IMP.JO | Impala Platinum Holdings Ltd | 3.63% | 1,936,443 | $31.3M |
| 4 | NPH.JO | Northam Platinum Holdings Ltd | 3.54% | 1,341,344 | $30.6M |
| 5 | AAL.L | Anglo American Plc | 2.98% | 592,394 | $25.7M |
| 6 | ALB | Albemarle Corp | 2.79% | 146,759 | $24.1M |
| 7 | MP | MP Materials Corp | 2.71% | 388,905 | $23.3M |
| 8 | MDKA.JK | Merdeka Copper Gold Tbk PT | 2.60% | 112,585,700 | $22.5M |
| 9 | LAC | Lithium Americas Corp | 2.57% | 4,869,646 | $22.2M |
| 10 | 600392.SS | Shenghe Resources Holding Co Ltd | 2.00% | 4,507,400 | $17.2M |
| 11 | SQM | Quimica Y Minera Chil-Sp Adr | 1.99% | 226,257 | $17.1M |
| 12 | CBAV3.SA | Companhia Brasileira De Alum | 1.94% | 8,361,182 | $16.7M |
| 13 | SSW.JO | Sibanye Stillwater Ltd | 1.93% | 4,796,014 | $16.7M |
| 14 | 300409.SZ | Guangdong Dowstone Technol-A | 1.91% | 3,879,659 | $16.5M |
| 15 | CSTM | Constellium Se | 1.64% | 573,565 | $14.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$53.12
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RARE.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.63% |
| AUM | $866.4M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | 42.7K | 1.9M |
| Holdings | 77 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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