AUM $5.1MER 0.45%NAV $29.15Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$30.05Day Range
N/A52-Week Range
$28.45$36.12
Avg Volume
805Dividend Yield
0.04%Expense Ratio
0.45%AUM
$5.1MShares Outstanding
72.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.70% |
| United Kingdom | 9.17% |
| France | 7.37% |
| Germany | 6.69% |
| Other | 4.02% |
| Korea (the Republic of) | 3.26% |
| Israel | 2.97% |
| Italy | 2.67% |
| India | 2.53% |
| Norway | 2.11% |
| Singapore | 1.25% |
| Spain | 0.66% |
| Canada | 0.56% |
| Australia | 0.23% |
| Czechia | 0.21% |
| Cyprus | 0.20% |
| Sweden | 0.16% |
| Taiwan (Province of China) | 0.12% |
| Finland | 0.10% |
| Japan | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Sep 12, 2025
- Exchange
- NASDAQ
- Description
- The WisdomTree Global Defense Fund (WDGF) provides investors with a focused avenue to engage with the global defense industry. Its core aim is to replicate the total return, encompassing both price and yield performance – before any fees or expenses are applied – of its designated benchmark, the WisdomTree Global Defense Index. This index comprises leading enterprises within the international defense and security sectors, thereby offering diversified investment opportunities across multiple geographical areas. The fund is ideally suited for those seeking thematic exposure to the worldwide growth and innovation characterizing the defense market.
The WisdomTree Global Defense Fund (WDGF) is an exchange-traded fund issued by WisdomTree that launched on Sep 12, 2025. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-A | 6.23% | 1,609 | $323K |
| 2 | LMT | Lockheed Martin Corp | 5.10% | 496 | $264K |
| 3 | HO.PA | Thales SA | 5.02% | 1,019 | $260K |
| 4 | BA.L | BAE Systems PLC | 5.02% | 10,137 | $260K |
| 5 | RHM.DE | Rheinmetall AG | 5.02% | 226 | $260K |
| 6 | NOC | Northrop Grumman Corp | 4.97% | 515 | $257K |
| 7 | GD | General Dynamics Corp | 4.89% | 751 | $253K |
| 8 | RTX | RTX Corp | 4.84% | 1,341 | $251K |
| 9 | LHX | L3Harris Technologies Inc | 3.49% | 751 | $181K |
| 10 | SAABB.ST | Saab Ab-B | 2.78% | 2,269 | $144K |
| 11 | HONA | Honeywell Aerospace Inc | 2.74% | 869 | $142K |
| 12 | TDG | TransDigm Group Inc | 2.61% | 119 | $135K |
| 13 | ESLT | ELBIT SYSTEMS LTD | 2.48% | 173 | $128K |
| 14 | RR.L | Rolls-Royce Holdings PLC | 2.44% | 6,989 | $126K |
| 15 | LDO.MI | Leonardo Spa | 2.42% | 2,323 | $125K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.66% | |
| 1M | -2.69% | |
| 3M | -4.08% | |
| 6M | -7.73% | |
| YTD | -4.50% | |
| 1Y | -4.15% | |
| 3Y | -2.45% | |
| 5Y | -2.45% |
Moving Averages
20-Day MA
$29.68
Above 20-Day MA50-Day MA
$31.10
Below 50-Day MA200-Day MA
$32.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.12
Current Price
$30.07
52-Week Low
$28.45
$28.45$36.12
Current Yield
0.04%
Annual Dividend
$0.0303
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0153 | Dec 30, 2025 |
| Dec 26, 2025 | $0.0150 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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