WDGFWisdomTree Global Defense Fund
Tracks the price and yield performance of the WisdomTree Global Defense Index.
By WisdomTree · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$6M
#5,242 of 6,040 · small
Return (1Y)
-0.4%
Track Record
1 year
#4,631 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,039+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Index tracking
Sector
IndustrialsIndex tracked
WisdomTree Global Defense Index
Holdings
By weightConcentration
Top 10 holdings = 48.4% of fundmoderately concentrated
Boeing Co.
5.3%
General Dynamics Corporation
5.2%
Palantir Technologies Inc
5.2%
RTX Corp.
5.1%
BAE Systems PLC
5.1%
Rheinmetall AG
5.0%
Northrop Grumman Corporation
5.0%
Lockheed Martin Corporation
5.0%
L3 Harris Technologies Inc
4.0%
Thales SA
3.7%
Asset allocation
Stocks
99.9%
Cash
1.9%
By sector
Industrials
90.3%
Technology
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-18.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Global Defense Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Global Defense Index, investing primarily in common stocks of companies focused on the defense industry. The Fund generally invests at least 80% of its net assets in Index constituents, with significant exposure to the Industrials Sector and a minimum market capitalization of $200 million.
- Inception date
- September 10, 2025
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18