WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc
ETF
ETF
ISIN: IE000KHX9DX6
Ticker: RARE
IE000KHX9DX6
RARE
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $88.03M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Industry Breakdown
- Other Metals/ Minerals59.41%
- Precious Metals13.93%
- Chemicals: Specialty6.7%
- Aluminum4.84%
- Metal Fabrication3.52%
- Electrical Products2.39%
- Construction Materials1.54%
- Wholesale Distributors1.53%
- Industrial Specialties1.17%
- Steel0.87%
- Electronic Equipment/ Instruments0.48%
Sector Breakdown
- Materials93.08%
- Other3.62%
- Industrials3.3%
Region Breakdown
🇨🇳
China23.43%🇨🇦
Canada16.06%🇺🇸
USA12.22%🇦🇺
Australia8.28%🇲🇽
Mexico5.57%🇬🇧
United Kingdom4.88%🇿🇦
South Africa4.84%🇯🇵
Japan4.64%🏳️
Other3.62%🇩🇪
Germany3.04%🇸🇪
Sweden2.96%🇳🇴
Norway2.69%🇨🇱
Chile2.56%🇵🇱
Poland2.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc?
The total expense ratio (TER) of WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc?
WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc has a fund volume of $88.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc paying dividends?
WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc?
WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc domiciled?
WisdomTree EnTrnMtlsandRrErthMnrs ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $43.10$44.64
- 52W span
- $21.93$49.06
Information
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).
Identifier
- ISIN
- IE000KHX9DX6
- Primary Ticker
- RARE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet