WisdomTree Global Defense Fund (WDGF)

Assets	$12.30M
Expense Ratio	0.45%
PE Ratio	33.68
Shares Out	375,000
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	1.54%

Volume	1,056
Open	33.39
Previous Close	33.67
Day's Range	33.39 - 33.55
52-Week Low	28.43
52-Week High	36.19
Beta	n/a
Holdings	93
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

47.98% of assets

Name	Symbol	Weight
The Boeing Company	BA	5.33%
RTX Corporation	RTX	5.12%
Lockheed Martin Corporation	LMT	5.03%
BAE Systems plc	BA	5.01%
Northrop Grumman Corporation	NOC	5.00%
General Dynamics Corporation	GD	4.88%
Rheinmetall AG	RHM	4.80%
Palantir Technologies Inc.	PLTR	4.66%
Thales S.A.	HO	4.08%
L3Harris Technologies, Inc.	LHX	4.07%

Dividend History

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