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RARE ETF · WisdomTree Energy Transition 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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.03%
Last price
€50.00
1M perf.
-14.61%
1M flows
+€76M
AuM
€780M
E/R
0.5%
Rating
Not rated
ESG Consensus®
RARE
€50.00
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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RARE
$57.96
+9.54%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.61%  | +9.54%  | +121.14% | N/A | N/A | +3.36% | +3.36% | +11.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$57.96
1D NAV change
+3.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/3/2024
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Austria
Denmark
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Energy Transition Metals and Rare Earths Miners Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Energy Transition Metals 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").
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 | +9.54% | +121.14% | 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
19.45%
Canada
15.49%
USA
13.45%
South Africa
10.01%
Japan
7.02%
United Kingdom
5.04%
Australia
4.67%
Indonesia
3.31%
Unavailable
11.24%
Other
10.32%
Sectors
Materials
81.29%
Consumer Discretionary
1.05%
Unavailable
16.21%
Other
1.45%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
SIGMA LITHIUM CORPORATION
IMPLATS
NORTHAM PLATINUM
ANGLO AMERICAN
LYNAS RARE EARTHS LIMITED
ALBEMARLE
MERDEKA COPPER GOLD TBK PT
MP MATERIALS CORPORATION
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TIANCHENG
SIBANYE STILLWATER LTD
US8336351056
GUANGDONG DOWSTONE TECHNOLOGY CO LTD
COMPANHIA BRASILEIRA DE ALUMINIO
TASEKO MINES
AURUBIS AG (ORDINARY)
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Energy Transition Metals and Rare Earths Miners NTR Index - USD
Index ticker
WTMRAREN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about RARE
What does WisdomTree Energy Transition 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 Ireland, among other exchanges
Who is the ETF issuer of RARE?
WisdomTree Energy Transition 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 €780M in assets as of April 1, 2026.
How has RARE performed lately?
Based on data from April 1, 2026, RARE returned -14.61% over the past month, 9.54% over the last three months and 11.43% year-to-date.
What are the latest inflows or outflows for RARE?
As of April 1, 2026, RARE recorded net flows of +€76M over the last month and +€567M 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 February 28, 2026, RARE has significant geographic allocations in China, Canada and USA.
In which sector or theme does RARE invest in?
As of February 28, 2026, RARE focuses largely on Materials and Consumer Discretionary.
How many securities does RARE hold and how diversified is it?
As of February 28, 2026, RARE holds 74 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in RARE?
As of February 28, 2026, RARE top three holdings include SIGMA LITHIUM CORPORATION, IMPLATS and NORTHAM PLATINUM.
What is the base currency of RARE?
The base currency of RARE is USD.
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