Summary
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 115. The ten largest make up 36% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $3.66M
- Positions
- 115
- Running since
- 2026
What speaks for it
- Costs of 0.55% a year are below the middle of comparable funds (0.74%).
What to watch
- 67% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $3.66M under management; small funds get closed more often.
- It trades little: only about $65.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -6.6%
- Avg. market cap
- $25.3B
- P/E
- 20.3x
- Forward P/E
- 18.0x
- P/S
- 2.5x
- P/B
- 2.4x
- P/FCF
- 23.4x
- EV/EBITDA
- 12.0x
- Dividend yield
- 0.59%
- ROIC
- 160.3%
- ROE
- 12.4%
- Gross margin
- 28.9%
- Operating margin
- 1.2%
- Net margin
- -22.2%
- Payout ratio
- 11.9%
- Net debt/EBITDA
- 2.0x
- Beta
- 9.80
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WT EFF RARE ERTH PLUS STR METALS CAYMAN 8.2%
- 2 ATAllegheny Technologies ATI 5.2%
- 3 MTMaterion MTRN 4.8%
- 4 SCSouthern Copper Corporation SCCO 3.4%
- 5 FCFreeport-McMoRan Inc. FCX 2.8%
- 6 GRUPO MEXICO SAB DE CV-SER B 2.6%
- 7 LYLynas Rare Earths Limited LYC.AX 2.5%
- 8 MPMP Materials MP 2.3%
- 9 ILIluka Resources Limited ILU.AX 2.2%
- 10 GLENCORE PLC 2.2%
Positions in the fund: 115. The ten largest make up 36% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 67%
- Industrials 8.6%
- Energy 3.1%
- Healthcare 1.4%
- Financials 1.2%
- Other 18%
By country
- United States 36%
- Canada 15%
- Australia 13%
- Japan 5.5%
- Other countries 31%
By company size
- Large cap 41%
- Mid cap 35%
- Small cap 22%
- Micro cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Basic materials (67%). Largest country: United States (36%). Largest size group: Large cap (41%).
What does it cost me?
Cheap- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -36%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $65.3K
- Shares a day
- 1.8K
On an average day about $65.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 5.2%
- Overvalued 81%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $294.9M | +21% | Reinvests | 28% |
SE SETM Sprott Critical Materials ETF | United States | 0.65% | $70.4M | -7.3% | Pays out | 26% |
EM EMET VanEck Copper and Green Metals ETF | United States | 0.62% | $33.1M | - | Pays out | 26% |
RA RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | Ireland | 0.50% | $735.6M | +6.2% | Reinvests | 24% |
RA RARE.SW WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | Ireland | 0.50% | $771.5M | +1.8% | Reinvests | 24% |