WisdomTree Strategic Metals and Rare Earths Miners ETF USD
ETF
ETF
ISIN: IE000KHX9DX6
Ticker: RARE
IE000KHX9DX6
RARE
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $1.19B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Industry Breakdown
- Other Metals/ Minerals54.71%
- Aluminum11.7%
- Precious Metals11.59%
- Chemicals: Specialty11.05%
- Electrical Products2.54%
- Metal Fabrication2.22%
- Construction Materials1.72%
- Industrial Specialties1.58%
- Steel1.17%
- Miscellaneous Commercial Services0.62%
- Wholesale Distributors0.44%
- Agricultural Commodities/Milling0.28%
- Electronic Equipment/ Instruments0.24%
- Not Classified0.16%
Sector Breakdown
- Materials98%
- Industrials1.56%
- Consumer Staples0.28%
- Other0.16%
Region Breakdown
🇨🇳
China23.1%🇨🇦
Canada13.17%🇺🇸
USA12.76%🇧🇷
Brazil10.85%🇿🇦
South Africa7.16%🇯🇵
Japan6.57%🇦🇺
Australia5.18%🇬🇧
United Kingdom4%🇮🇩
Indonesia3.29%🇫🇷
France2.33%🇨🇱
Chile2.23%🇲🇽
Mexico2.11%🇩🇪
Germany1.68%🇵🇱
Poland1.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Strategic Metals and Rare Earths Miners ETF USD?
The total expense ratio (TER) of WisdomTree Strategic Metals and Rare Earths Miners ETF USD 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 Strategic Metals and Rare Earths Miners ETF USD?
WisdomTree Strategic Metals and Rare Earths Miners ETF USD has a fund volume of $1.19B. 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 Strategic Metals and Rare Earths Miners ETF USD paying dividends?
WisdomTree Strategic Metals and Rare Earths Miners ETF USD 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 Strategic Metals and Rare Earths Miners ETF USD?
WisdomTree Strategic Metals and Rare Earths Miners ETF USD 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 Strategic Metals and Rare Earths Miners ETF USD domiciled?
WisdomTree Strategic Metals and Rare Earths Miners ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $64.33$66.04
- 52W span
- $26.20$69.60
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