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Global ETF Survey 2026
WDGF

WisdomTree Global Defense Fund

The WDGF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Defense Index. The WDGF ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. This share class generates a stream of income by distributing dividends.

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$31.25
+$0.53 (+1.72%) yesterday
7:59 PM 07/30/26 Open
1D price range
$30.99$31.25
52W price range
$28.41$35.75
YTD Perf.
+1.58%
YTD Flows
Annualized volatility
Fund AuM
€4.7M
Share class AuM
€4.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US97717Y3291
TER
0.45%
Inception date
9/11/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
89.83%
Business Services
5.66%
Technology
3.53%
Unavailable
0.28%
Other
0.63%
Latest WDGF news

No content available for this fund

FAQ about WDGF

WDGF is a Passive ETF. This ETF provides exposure to Other Aerospace & Defense Equities.
WDGF tracks the WisdomTree Global Defense NTR Index - USD, through a optimized sampling replication method.
WDGF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
WDGF was introduced to the market on September 11, 2025. It trades on United States
WisdomTree Global Defense Fund, WDGF, is provided by WisdomTree. Learn more about WisdomTree here.
WDGF oversees €4.7M in assets as of July 30, 2026.
WDGF follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, WDGF has significant geographic allocations in USA, United Kingdom and India.
As of June 30, 2026, WDGF focuses largely on Industrials, Business Services and Technology.
As of June 30, 2026, WDGF holds 115 positions in its portfolio, with 56.60% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WDGF top three holdings include RTX Corp., General Dynamics Corp. and Lockheed Martin Corp..
The base currency of WDGF is USD.
Data as of 06/30/26
RTX Corp.
5.51%
General Dynamics Corp.
5.18%
Lockheed Martin Corp.
5.02%
BAE Systems Plc
5.00%
Northrop Grumman Corp.
4.95%
Palantir Technologies, Inc.
4.46%
Rheinmetall AG
4.17%
L3Harris Technologies, Inc.
3.39%
Thales SA
3.32%
Rolls-Royce Holdings Plc
3.08%

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