WisdomTree Global Defense Fund
FundWDGFNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.45%
Assets Under Management
$5.19M
NAV
$29.66
Holdings
0
Inception Date
2025-09-12
Asset Class
International Equity
Issuer
WisdomTree
Avg. Volume
6.66K
Market Cap
$2.25M
Beta
0.32
52-Week Range
$28.43$31.10$36.19
52W LowCurrent52W High
Performance
1 Week
+3.63%
1 Month
−4.45%
3 Months
−5.10%
YTD
+1.70%
1 Year
—
3 Years
—
5 Years
—
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BA | Boeing Co/The | 6.19% | $788.25K |
| GD | General Dynamics Corp | 5.25% | $668.64K |
| PLTR | Palantir Technologies Inc-A | 4.79% | $610.21K |
| RTX | RTX Corp | 4.74% | $603.29K |
| BA.L | BAE Systems PLC | 4.63% | $589.33K |
| LMT | Lockheed Martin Corp | 4.37% | $556.32K |
| RHM.DE | Rheinmetall AG | 4.08% | $519.42K |
| NOC | Northrop Grumman Corp | 4.08% | $519.02K |
| LHX | L3Harris Technologies Inc | 3.60% | $458.05K |
| HO.PA | Thales SA | 3.35% | $425.86K |
| RKLB | Rocket Lab Corp | 3.15% | $400.30K |
| 012450.KS | Hanwha Techwin Co Ltd | 2.87% | $365.27K |
| TDG | TransDigm Group Inc | 2.71% | $345.39K |
| RR.L | Rolls-Royce Holdings PLC | 2.58% | $328.10K |
| ESLT | ELBIT SYSTEMS LTD | 2.38% | $303.20K |
| BHE.NS | Bharat Electronics Ltd | 2.09% | $266.57K |
| HNAL.NS | Hindustan Aeronautics Ltd | 1.99% | $253.91K |
| LDO.MI | Leonardo Spa | 1.93% | $245.79K |
| HEI | Heico Corp | 1.76% | $224.35K |
| CW | Curtiss-Wright Corp | 1.76% | $223.75K |
| SAABB.ST | Saab Ab-B | 1.71% | $217.32K |
| AM.PA | Dassault Aviation Sa | 1.58% | $200.83K |
| CSG.AS | Csg Nv | 1.36% | $173.66K |
| BWXT | BWX Technologies Inc | 1.24% | $157.57K |
| 064350.KS | Hyundai Rotem Co Ltd | 1.11% | $141.10K |