RARE.L
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 10, 2024 |
| Regulation | UCITS |
| ISIN | IE000KHX9DX6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MP MATERIALS CORP CLASS A | 4.0 % |
| LYNAS CORPORATION LIMITED | 3.8 % |
| IMPALA PLATINUM HOLDINGS LTD | 3.2 % |
| NORTHAM PLATINUM HOLDINGS LIMITED | 3.2 % |
| ECOPRO CO., LTD. | 3.1 % |
| ANGLO AMERICAN PLC GBP 0.6239 | 3.0 % |
| PT MERDEKA COPPER GOLD TBK | 2.6 % |
| PANZHIHUA NEW STEEL-A | 2.5 % |
| GUANGDONG DOWSTONE TECHNOL-A CNY 1.0000 | 2.4 % |
| INDEPENDENCE GROUP NL | 2.4 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $9,112 |
| Large cap (>$10bn) | 30.4% |
| Mid cap ($2-10bn) | 37.5% |
| Small cap (<$2bn) | 19.1% |
| Developed mkts. | 51.0% |
| Emerging mkts. | 37.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 20.4 % |
 |
AUSTRALIA | 13.1 % |
 |
UNITED STATES | 12.3 % |
 |
CANADA | 9.5 % |
 |
SOUTH AFRICA | 8.7 % |
 |
INDONESIA | 5.2 % |
 |
JAPAN | 4.0 % |
 |
SOUTH KOREA | 3.8 % |
 |
BRITAIN | 2.5 % |
 |
NORWAY | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 133.5% | 52.5% | -- | -- | -- | -- | 49.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 22.9% | 133.5% | 52.5% | -- | -- | -- | -- | 49.7% | Ann. Volatility | 48.5% | 38.9% | 33.3% | -- | -- | -- | -- | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 16% |
| MSCI EAFE | 1.16 | 20% |
| MSCI Emg Mkts | 1.10 | 31% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $63.56 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.30/-0.06 |
| Bollinger Bands (Upper/Lower) | $70.80/$58.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RARE.L |
Expenses vs. RARE.L |
ALTAR Score™ vs. RARE.L |
|---|---|---|---|---|
| METG.L | iShares Essential Metals Producers UCITS ETF | 33.5% | +5 bp | +0.4% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 28.4% | 0 bp | +0.5% |
| COPX.L | Global X Copper Miners UCITs ETF | 15.4% | +15 bp | -0.3% |
| VOLT.L | WisdomTree Battery Solutions UCITS ETF - USD Acc | 15.3% | -10 bp | -4.5% |
| MINE.L | iShares Copper Miners UCITS ETF | 10.5% | +5 bp | -2.2% |
Risk and Returns: RARE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. RARE.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places RARE.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
$63.31
PRICE TARGET
+2.5%
UPSIDE