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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 Yesterday at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€50.73
1M perf.
-3.59%
1M flows
+€68M
AuM
€749M
E/R
0.5%
Rating
Not rated
ESG Consensus®
RARE
€50.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RARE
$60.31
+23.46%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | +23.46%  | +123.97% | N/A | N/A | -11.90% | +15.95% | +15.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$60.31
1D NAV change
-2.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/3/2024
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
Switzerland
Sweden
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 | +23.46% | +123.97% | 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
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Countries
China
20.16%
Canada
14.06%
USA
13.60%
South Africa
11.37%
Japan
6.28%
United Kingdom
4.89%
Australia
4.42%
Indonesia
2.93%
Unavailable
11.44%
Other
10.85%
Sectors
Materials
81.39%
Unavailable
16.52%
Other
2.09%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
SIGMA LITHIUM CORPORATION
IMPLATS
NORTHAM PLATINUM
ANGLO AMERICAN
ALBEMARLE
LYNAS RARE EARTHS LIMITED
SIBANYE STILLWATER LTD
MP MATERIALS CORPORATION
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MERDEKA COPPER GOLD TBK PT
TIANCHENG
US8336351056
GUANGDONG DOWSTONE TECHNOLOGY CO LTD
COMPANHIA BRASILEIRA DE ALUMINIO
KGHM POLSKA MIEDZ
TASEKO MINES
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 Austria, 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 €749M in assets as of March 12, 2026.
How has RARE performed lately?
Based on data from March 12, 2026, RARE returned -3.59% over the past month, 23.46% over the last three months and 15.95% year-to-date.
What are the latest inflows or outflows for RARE?
As of March 12, 2026, RARE recorded net flows of +€67M over the last month and +€507M 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 January 31, 2026, RARE has significant geographic allocations in China, Canada and USA.
In which sector or theme does RARE invest in?
As of January 31, 2026, RARE focuses largely on Materials.
How many securities does RARE hold and how diversified is it?
As of January 31, 2026, RARE holds 74 positions in its portfolio, with 40.73% of assets concentrated in its top 15 holdings.
What are the main positions in RARE?
As of January 31, 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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