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Dividend Vision

WDIG ETF — WisdomTree Efficient Rare Earth Plus Strategic Metals Fund

WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG)

Updated October 16, 2026.

WDIG is an ETF. its expense ratio is 0.55%. Total return is -31.2% over the past 0.4 years, 36.1 points behind SPY at 4.9%.

This ETF combines equity exposure to global companies involved in strategic metals and rare-earth mining with commodity metals futures contracts to seek total returns. The fund has a modest asset base and carries an expense ratio of 0.55%. It may appeal to investors seeking exposure to strategic and rare-earth metals through a diversified multi-asset approach.

WDIG holdings and sector exposure

Holdings are not available for this snapshot.

WDIG performance versus SPY

Price and return data through 2026-10-16.

Total return is -31.2% over the past 0.4 years, 36.1 points behind SPY at 4.9%.

WindowTotal returnCAGR
1M-13.3%—
3M-8.0%—
YTD-31.2%—
Since inception (0.4 years)-31.2%—

WDIG key facts

Issuer
WisdomTree
Asset type
ETF
Asset class
Multi-Asset
Expense ratio
0.55%
Distribution frequency
None
Last close
$36.15 (stale; as of 2026-10-16)
AUM
$6,149,781
Average volume
1400.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WDIG risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider WDIG — and who may not

It is a weaker fit for investors who need monthly cash flow (WDIG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on WDIG

Tagged: Rare Earth.

Frequently asked questions

Does WDIG pay monthly?

No. WDIG does not currently distribute.

What is WDIG's expense ratio?

WDIG's expense ratio is 0.55%.

When does WDIG pay a dividend?

WDIG does not currently distribute.

How has WDIG performed?

Total return is -31.2% over the past 0.4 years, 36.1 points behind SPY at 4.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.