WisdomTree Global Defense Fund (WDGF)

Assets	$5.21M
Expense Ratio	0.45%
PE Ratio	30.91
Shares Out	175,000
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	1.59%

Volume	1,360
Open	29.91
Previous Close	29.74
Day's Range	29.71 - 29.91
52-Week Low	28.43
52-Week High	36.19
Beta	n/a
Holdings	120
Inception Date	Sep 12, 2025

About WDGF

Fund Home Page

The WisdomTree Global Defense Fund (WDGF) is an exchange-traded fund that is based on the WisdomTree Global Defense index. The fund 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. WDGF was launched on Sep 12, 2025 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Industrials
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: WDGF
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Global Defense Index

Top 10 Holdings

44.23% of assets

Name	Symbol	Weight
RTX Corporation	RTX	5.46%
General Dynamics Corporation	GD	5.18%
BAE Systems plc	BA	5.04%
Lockheed Martin Corporation	LMT	4.93%
Northrop Grumman Corporation	NOC	4.92%
Palantir Technologies Inc.	PLTR	4.72%
Rheinmetall AG	RHM	4.27%
Thales S.A.	HO	3.35%
L3Harris Technologies, Inc.	LHX	3.32%
Rolls-Royce Holdings plc	RR	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0153	Dec 30, 2025

Performance

WDGF had a total return of -7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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