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RARE ETF · WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF
The RARE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Energy Transition Metals and Rare Earths Miners Index. The RARE ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Last update 6/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.71%
Last price
€47.00
1M perf.
-20.30%
1M flows
-€14M
AuM
€876M
TER
0.5%
Rating
Not rated
ESG Consensus®
RARE
€47.00
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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RARE
$54.70
-11.37%
World Blended Cap
+7.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -20.30%  | -11.37% | +83.41%  | N/A | N/A | -12.21% | -2.44% | +5.18%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
$54.70
1D NAV change
-2.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/3/2024
Jurisdiction
Ireland
Distribution
Finland
Denmark
France
Germany
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strategic Metals and Rare Earths Miners Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about RARE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.37% | +83.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
20.14%
Canada
16.19%
USA
14.70%
South Africa
7.35%
Japan
6.83%
Australia
4.95%
United Kingdom
4.80%
Indonesia
3.24%
Unavailable
10.97%
Other
10.84%
Sectors
Materials
81.33%
Industrials
1.17%
Unavailable
15.87%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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RARE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
439
Total AuM
€136.63B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5413%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.15B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.95B |
PHAU | WisdomTree Physical Gold | €5.99B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.92B |
DLN | WisdomTree LargeCap Dividend Fund | €5.34B |
Frequently asked questions about RARE
What does WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF, RARE, invest in?
RARE is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does RARE replicate?
RARE tracks the WisdomTree Energy Transition Metals and Rare Earths Miners NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RARE?
RARE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RARE launched?
RARE was introduced to the market on April 3, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of RARE?
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF, RARE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of RARE?
RARE oversees €876M in assets as of June 10, 2026.
How has RARE performed lately?
Based on data from June 10, 2026, RARE returned -20.30% over the past month, -11.37% over the last three months and 5.18% year-to-date.
What are the latest inflows or outflows for RARE?
As of June 10, 2026, RARE recorded net flows of -€14M over the last month and +€732M year-to-date.
Does RARE distribute dividends?
RARE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RARE?
As of April 30, 2026, RARE has significant geographic allocations in China, Canada and USA.
In which sector or theme does RARE invest in?
As of April 30, 2026, RARE focuses largely on Materials and Industrials.
How many securities does RARE hold and how diversified is it?
As of April 30, 2026, RARE holds 74 positions in its portfolio, with 42.03% of assets concentrated in its top 15 holdings.
What are the main positions in RARE?
As of April 30, 2026, RARE top three holdings include SIGMA LITHIUM CORPORATION, LYNAS RARE EARTHS LIMITED and ANGLO AMERICAN.
What is the base currency of RARE?
The base currency of RARE is USD.
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