WDGF ETF

$34.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
0.04%
Holdings
88
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.52%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co5.25%
BAESYBae Systems Plc (adr)5.09%
RHMG:SGRheinmetall Ag5.04%
NOCNorthrop Grumman Corp.5.03%
LMTLockheed Martin Corp4.99%
Top 10 Concentration: 47.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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WDGF ETF Overview

WDGF ETF (WisdomTree Global Defense Fund ETF) is managed by WisdomTree Investments with $8.8M in net assets. WDGF expense ratio is 0.45%, holding 88 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2025-09-12.

WDGF performance shows a YTD return of 11.52%.. WDGF dividend yield stands at 0.04%, paid annually.

WDGF top holdings include Boeing Co (5.3%), Bae Systems Plc (adr) (5.1%), Rheinmetall Ag (5.0%), Northrop Grumman Corp. (5.0%), Lockheed Martin Corp (5.0%). View all WDGF holdings, sector breakdown, or dividend history.

WDGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.81%
YTD
+11.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials5.25%
2BAESYBae Systems Plc (adr)Unknown5.09%
3RHMG:SGRheinmetall AgUnknown5.04%
4NOCNorthrop Grumman Corp.Industrials5.03%
5LMTLockheed Martin CorpIndustrials4.99%
6RTXRtx CorpIndustrials4.94%
7GDGeneral Dynamics Corp.Industrials4.84%
8PLTRPalantir Techn-AInformation Technology4.29%
9TOTL:IDThales SaUnknown4.09%
10LHXL3harris Technologies, IncIndustrials4.03%