Stock Taper
EXCHANGE TRADED FUND

RARE.L

WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc
$59.18 ▲ 2.26%
+$1.31 TODAY

FUND FACTS

Manager WisdomTree
Assets $849.87M
Expense ratio 0.50%
Inception Apr 3, 2024
Asset class Equity
Holdings 19
Volume 352
Avg volume 8.34K

ABOUT THIS FUND

The Wisdomtree Energy Transition and Rare Earths Miners UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Energy Transition Metals and Rare Earths Miners Index (the Index).

PRICE

$59.18 ▲ UP 2.26% (+$1.31)
$59.12$59.16$59.208:09 AM8:14 AM8:18 AM8:22 AM8:27 AM8:32 AM8:36 AM59.18

HOLDINGS

TOP 19 OF 19 · 18.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MP MP Materials Corp. 3.72% 653.45K $34.84M
02 ECL Ecolab Inc. 1.57% 52.09K $14.76M
03 LAC Lithium Americas Corp. 1.44% 3.59M $13.49M
04 SGML Sigma Lithium Corporation 1.36% 1.04M $12.76M
05 KALU Kaiser Aluminum Corporation 1.32% 70.05K $12.35M
06 GSM Ferroglobe PLC 1.29% 3.69M $12.08M
07 CSTM Constellium SE 1.23% 391.61K $11.55M
08 AA Alcoa Corporation 0.97% 187.47K $9.13M
09 ALB Albemarle Corporation 0.96% 66.22K $8.98M
10 CENX Century Aluminum Company 0.93% 199.08K $8.71M
12 FSM Fortuna Mining Corp. 0.56% 604.29K $5.27M
13 HL Hecla Mining Company 0.55% 318.34K $5.2M
14 ERO Ero Copper Corp. 0.51% 181.12K $4.75M
15 EXK Endeavour Silver Corp. 0.47% 511.03K $4.37M
16 AG First Majestic Silver Corp. 0.32% 170.2K $3.03M
18 CDE Coeur Mining, Inc. 0.27% 144.23K $2.5M
19 SSRM SSR Mining Inc. 0.23% 71.2K $2.18M

SECTOR HOLDINGS

TECHNOLOGY IS 87.92% OF THE FUND
Basic Materials 87.92%
Cash & Others 8.03%
Industrials 1.99%
Technology 1.15%
Energy 0.91%

BY REGION

CHINA IS 23.08% OF THE FUND
China 23.08%
Canada 14.27%
Australia 12.26%
United States 10.37%
South Africa 9.07%
Indonesia 6.41%
United Kingdom 5.35%
Japan 4.15%
South Korea 2.89%
Brazil 2.30%
Norway 1.92%
Mexico 1.48%
Sweden 1.46%
France 1.05%
Malaysia 0.96%
Chile 0.83%
Germany 0.79%
Poland 0.65%
Saudi Arabia 0.47%
Other 0.25%