WDGFWisdomTree Global Defense Fund

Grow my moneyNewRanked #2,241 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree Global Defense Index.

By WisdomTree · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$13M

#4,653 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,735 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,362+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Industrials

Index tracked

WisdomTree Global Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.0% of fundmoderately concentrated

Boeing Co/The

5.3%

RTX Corp

5.1%

Lockheed Martin Corp

5.0%

BAE Systems PLC

5.0%

Northrop Grumman Corp

5.0%

General Dynamics Corp

4.9%

Rheinmetall AG

4.8%

Palantir Technologies Inc

4.7%

Thales SA

4.1%

L3Harris Technologies Inc

4.1%

Asset allocation

Stocks

99.9%

Cash

0.7%

By sector

Industrials

91.0%

Technology

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Global Defense Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests at least 80% of net assets in constituents of the Index or similar investments.
Inception date: September 10, 2025
Fund family: WisdomTree