WisdomTree Global Defense Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WDGF

WDGF tracks a tier-weighted index of companies engaged in the defense industry from around the world. Index constituents must have at least 25% revenue in defense-related activities and are weighted based on exposure. 

Index-Tracked
WisdomTree Gbl Defense GR USD
Index-TrackedWisdomTree Gbl Defense GR USD
Category
Industrials
CategoryIndustrials
Number of holdings
120
Number of holdings120
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of June 30, 2026
Industrials90.35%
Technology9.65%

Top 10 Holdings (44.23% of total assets)

As of June 30, 2026
NameSymbol% Assets
RTX CorporationRTX5.46%
General DynamicsGD5.18%
BAE Systems PLCBA. (XLON)5.04%
LockheedLMT4.93%
Northrop GrummanNOC4.92%
Palantir TechnologiesPLTR4.72%
Rheinmetall AGRHM (XETR)4.27%
ThalesHO (XPAR)3.35%
L3HarrisLHX3.32%
Rolls-Royce Holdings PLCRR. (XLON)3.04%

WDGF Key Statistics

AUM
5.44M
AUM5.44M
Price-Earnings ratio
33.86
Price-Earnings ratio33.86
30-Day yield
0.48
30-Day yield0.48
Average volume
482.03
Average volume482.03
High today
$31.22
High today$31.22
Low today
$31.22
Low today$31.22
Open price
$31.22
Open price$31.22
Volume
146.00
Volume146.00
52 Week high
$36.19
52 Week high$36.19
52 Week low
$28.43
52 Week low$28.43
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 5.46M, WisdomTree Global Defense Fund(WDGF) trades at $31.22. The stock has a price-to-earnings ratio of 33.86 and currently yields dividends of 0.97%.

On 2026-09-08, WisdomTree Global Defense Fund(WDGF) stock traded between a low of $31.22 and a high of $31.22. Shares are currently priced at $31.22, which is 0.0% above the low and 0.0% below the high.

The WisdomTree Global Defense Fund(WDGF)'s current trading volume is 146, compared to an average daily volume of 482.03.

During the past year, WisdomTree Global Defense Fund(WDGF) stock moved between $28.43 at its lowest and $36.19 at its peak.

During the past year, WisdomTree Global Defense Fund(WDGF) stock moved between $28.43 at its lowest and $36.19 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.