Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Accum shs - USD
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About Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Accum shs - USD
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Inception date
Apr 3, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000KHX9DX6
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks92.31%
Non-Energy Minerals76.11%
Process Industries8.54%
Producer Manufacturing6.02%
Distribution Services1.22%
Electronic Technology0.41%
Bonds, Cash & Other7.69%
Cash7.69%
Stock breakdown by region
North America34.34%
Asia31.25%
Europe17.80%
Oceania7.25%
Africa4.94%
Latin America4.43%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RARE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 76.11% stocks, and Process Industries, with 8.54% of the basket. The assets are mostly located in the North America region.
RARE assets under management is 9.47 M EUR. It's risen 50.13% over the last month.
RARE fund flows account for 7.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RARE doesn't pay dividends to its holders.
RARE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 3, 2024, and its management style is Passive.
RARE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
RARE follows the WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RARE invests in stocks.
RARE price has risen by 6.88% over the last month, and its yearly performance shows a 22.10% increase. See more dynamics on RARE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 26.14% increase in three-month performance and has increased by 18.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 26.14% increase in three-month performance and has increased by 18.85% in a year.
RARE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.