Fact: WDIG is an actively managed exchange-traded fund (ETF) issued by WisdomTree, listed on CBOE, that seeks total return through a portfolio of equity securities from global companies involved in strategic metals and rare earths mining, combined with commodity metals futures contracts (via direct investment or a wholly-owned subsidiary). Source: Official WisdomTree page
Interpretation: The fund is designed as a differentiated vehicle for investors seeking exposure to critical materials essential for modern technologies, potentially serving as a complement to traditional commodity or natural resources allocations.
Fact: CUSIP: 97717Y238; Expense ratio: 0.55%; Inception: May 7, 2026; Fiscal year end: August 31. Source: Yahoo Finance
Fact: Since inception (May 7, 2026), the fund has experienced negative returns: approximately -19.84% (NAV) and -19.41% (market price) as of June 30, 2026 (latest detailed period-end data available). Source: WisdomTree official site
Interpretation: The early performance reflects volatility in underlying metals and mining equities; investors should note that past results (especially over such a short period) are not indicative of future outcomes.
| Metric | Value | Source/Link |
|---|---|---|
| Total Assets (AUM) | $5.102 million | WisdomTree |
| Shares Outstanding | 125,000 | WisdomTree |
| Expense Ratio (Net) | 0.55% | Yahoo Finance |
| Distribution Yield | 0.00% | WisdomTree |
| 30-Day SEC Yield | 0.24% | WisdomTree |
| 30-Day Average Volume | N/A (low liquidity noted) | WisdomTree |
| Metric | Value |
|---|---|
| Dividend Yield | 0.71% |
| Price/Earnings (TTM) | 109.80 |
| Estimated Price/Earnings | 23.13 |
| Price/Book | 3.16 |
| Price/Sales | 2.65 |
Assumption/Flag: Metrics above refer to underlying equity holdings only and do not reflect the fund’s overall performance or futures exposure; small AUM implies potential liquidity constraints.
| Country | Weight (%) |
|---|---|
| United States | 29.63 |
| Canada | 18.10 |
| Australia | 14.14 |
| Japan | 4.92 |
| United Kingdom | 3.83 |
| Others (incl. Peru, Mexico, etc.) | ~29.38 |
Fact: No analyst ratings, price targets, or coverage identified for WDIG, consistent with its status as a newly launched ETF rather than an individual equity. Source: Yahoo Finance profile
Interpretation: ETFs of this type are typically evaluated by investors and advisors based on strategy fit, expense ratio, and holdings rather than traditional sell-side analyst reports.
Uncertainty: Future analyst attention may emerge if AUM grows substantially; current absence reflects the fund’s brief existence.
Fact: Other ETFs focused on rare earths, critical materials, and mining equities include:
| ETF Ticker | Name | Focus | Link |
|---|---|---|---|
| REXC | Sprott Rare Earths Ex-China ETF | Rare earths excluding China | Yahoo Finance |
| SETM | Sprott Critical Materials ETF | Critical materials/mining | Yahoo Finance |
| EART | Global X Rare Earth & Critical Materials ETF | Rare earths & critical materials | Yahoo Finance |
Interpretation: WDIG differentiates via its hybrid equity + futures structure and capital efficiency; competitors are primarily equity-only thematic ETFs.
ETFdb WDIG profile for comparisons | Yahoo "People Also Watch" section
| Group | Weight (%) |
|---|---|
| Strategic Metals (futures/equities combined exposure) | 85.73 |
| Equities | 79.54 |
| Materials Sector (equities) | 68.05 |
| Cash & Collateral | 20.46 |
Fact: Key metals exposure includes Aluminum (~15.8%), Copper (~14.8%), Silver (~10.7%), Zinc, Tin, Nickel, Lead, Platinum. Source: WisdomTree
Uncertainty: No additional major news events identified post-launch as of July 16, 2026; monitor for flows, holdings updates, or performance commentary.