WisdomTree Global Defense Fund (WDGF)
NASDAQ: WDGF · Real-Time Price · USD
30.59
+0.09 (0.28%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $5.35M |
| Expense Ratio | 0.45% |
| PE Ratio | 30.89 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.55% |
| Volume | 261 |
| Open | 30.42 |
| Previous Close | 30.50 |
| Day's Range | 30.42 - 30.59 |
| 52-Week Low | 28.43 |
| 52-Week High | 36.19 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Sep 12, 2025 |
About WDGF
Fund Home PageThe 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% |
Performance
News
WisdomTree Expands Defense ETF Suite with Launch of Global and Asia Defense Funds (WDGF and WDAF)
NEW YORK--(BUSINESS WIRE)--WisdomTree Expands Defense ETF Suite with Launch of Global and Asia Defense Funds (WDGF and WDAF).
Other symbols: WDAF
1 year ago - Business Wire