RARE.DE WT Strat Met & Rare EarthMinrsR
WisdomTree Management Limited
48.99
+2.06%
About the fund
52-week range
Top holdings
- LYC.AX Lynas Rare Earths Ltd 4.05%
- MP MP Materials Corp Ordinary Shares - Class A 3.89%
- AAL.L Anglo American PLC 3.18%
- 600392.SS Shenghe Resources Holding Co Ltd Class A 3.10%
- NPH.JO Northam Platinum Holdings Ltd 2.75%
- IMP.JO Impala Platinum Holdings Ltd 2.75%
- MDKA.JK PT Merdeka Copper Gold Tbk 2.71%
- 000629.SZ Pangang Group Vanadium & Titanium Resources Co Ltd Class A 2.63%
- 086520.KQ Ecopro Co Ltd 2.54%
- 300409.SZ Guangdong Dowstone Technology co Ltd Class A 2.35%
Dividend deep dive
The WT Strat Met & Rare EarthMinrsR (RARE.DE) is an exchange-traded fund from WisdomTree Management Limited, focused heavily on the Basic Materials sector. The fund commenced in 2024 and currently manages total assets of EUR 929,806,464.0. Its top holdings include Lynas Rare Earths Ltd, MP Materials Corp, Anglo American PLC, and Shenghe Resources Holding Co Ltd. The portfolio is significantly concentrated, with 93.02% in Basic Materials, 4.76% in Industrials, and 2.22% in Technology. The fund's current dividend yield is not provided, and its fund category is also not specified.
Dividend history
As the WT Strat Met & Rare EarthMinrsR fund launched in 2024, a comprehensive dividend history is not yet available. There is no reported 3-year or 5-year distribution compound annual growth rate (CAGR), nor is there specific year-by-year distribution data provided. The distributions of the fund, once established, will directly reflect the dividend payments received from its underlying holdings. Given its recent inception, investors should anticipate that a track record of distributions will develop over time as the fund matures and its holdings generate income.
Dividend safety
The WT Strat Met & Rare EarthMinrsR fund currently reports an expense ratio of 0.0%, which is exceptionally low and may indicate a temporary waiver or fee structure.
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AI-generated from Quantic's dividend data · Updated 17 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
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