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
93
Number of holdings93
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of December 31, 2025
Industrials91.83%
Technology8.17%

Top 10 Holdings (47.98% of total assets)

As of December 31, 2025
NameSymbol% Assets
BoeingBA5.33%
RTX CorporationRTX5.12%
LockheedLMT5.02%
BAE Systems PLCBA. (XLON)5.01%
Northrop GrummanNOC5.00%
General DynamicsGD4.88%
Rheinmetall AGRHM (XETR)4.80%
Palantir TechnologiesPLTR4.66%
ThalesHO (XPAR)4.09%
L3HarrisLHX4.07%

WDGF Key Statistics

AUM
8.78M
AUM8.78M
Price-Earnings ratio
41.41
Price-Earnings ratio41.41
30-Day yield
0.31
30-Day yield0.31
Average volume
7.83K
Average volume7.83K
High today
$35.26
High today$35.26
Low today
$34.95
Low today$34.95
Open price
$35.07
Open price$35.07
Volume
5.09K
Volume5.09K
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

As of today, WisdomTree Global Defense Fund(WDGF) shares are valued at $35.18. The company's market cap stands at 8.79M, with a P/E ratio of 41.41 and a dividend yield of 81.3%.

As of 2026-03-12, WisdomTree Global Defense Fund(WDGF) stock has fluctuated between $34.95 and $35.26. The current price stands at $35.18, placing the stock +0.7% above today's low and -0.2% off the high.

WisdomTree Global Defense Fund(WDGF) shares are trading with a volume of 5.09K, against a daily average of 7.83K.

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.