WisdomTree Global Defense Fund (WDGF)
- Net assets$5.2M
- Dividend yield0.05%
- 1-year return-6.96%
- Holdings110
WDGF ETF price chart
WDGF quote & trading statistics
WDGF performance
Total return · as of October 18, 2026- YTD-5.29%
- 1 year-6.96%
- 1Y volatility
- 22.64%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WDGF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 5.46% |
| 2 | GD | General Dynamics Corporation | 5.34% |
| 3 | BA | BAE Systems plc | 5.01% |
| 4 | LMT | Lockheed Martin Corporation | 4.99% |
| 5 | PLTR | Palantir Technologies Inc. | 4.83% |
| 6 | NOC | Northrop Grumman Corporation | 4.75% |
| 7 | RHM | Rheinmetall AG | 4.35% |
| 8 | LHX | L3Harris Technologies Inc | 3.37% |
| 9 | HO | Thales S.A. | 3.20% |
| 10 | RR | Rolls-Royce Holdings PLC | 3.03% |
The top 10 holdings make up 44.3% of the fund (110 holdings in total). As of October 18, 2026.
About WisdomTree Global Defense Fund
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for "Exposure Score 2" constituents and 2.5% for "Exposure Score 1" constituents. The fund is non-diversified.
WDGF ETF FAQ
How much money is in WDGF?
WisdomTree Global Defense Fund has about $5.2M in net assets.
What are the top holdings of WDGF?
The largest positions in WDGF are RTX Corporation (5.46%), General Dynamics Corporation (5.34%), BAE Systems plc (5.01%). The fund holds 110 securities in total.
How has WDGF performed?
WDGF returned -6.96% over the past year, including reinvested distributions.
Does WDGF pay dividends?
WDGF has a dividend yield of 0.05%.
When was WDGF launched?
WisdomTree Global Defense Fund began trading on September 10, 2025.
ETFs similar to WDGF
Funds that track the same index or whose top-10 holdings overlap most with WDGF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WDGF | WisdomTree Global Defense Fund | — | — | $5.2M | -6.96% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 70% | — | $14.4M | +10.98% |
| IDEF | iShares Defense Industrials Active ETF | 67% | 0.57% | $3.66B | -2.82% |
| SHLD | Global X Defense Tech ETF | 62% | 0.47% | $6.45B | -6.61% |
| PPA | Invesco Aerospace & Defense ETF | 59% | 0.57% | $7.42B | +2.64% |
| NATO | Themes Transatlantic Defense ETF | 54% | 0.34% | $90.5M | -3.02% |