evenfolioETF Details
WisdomTree·Other Allocation·WDIG · Cboe BZX
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG)
- Price
- $32.88
- —12 Nov 2026
- Assets
- $6.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.8%
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 2.2%
$32.88—12 Nov 2026
Fund
- Assets
- $6.2M
- Expense
- 0.55%
- Categ. exp
- 0.87%
- Yield
- —
ReturnFundCateg.
1Y—-0.8%
3Y—9.9%
5Y—2.2%
Launch-37.2%—
Loading NAV history…
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.1% | -27.2% | -39.3% | — | — | — | — | — | -37.2% |
| Other Allocation average | -3.7% | -5.9% | -7.9% | -0.3% | -0.8% | 9.9% | 2.2% | 6.8% | -0.4% |
| Difference | -10.4% | -21.3% | -31.4% | — | — | — | — | — | -36.8% |
Holdings
The 1 largest positions make up 1.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.92% |
Asset mix
What the fund is invested in.
- Other88.4%
- Cash11.6%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Other Allocation
- Ticker
- WDIG
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Other Allocation category.
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