WDGFWisdomTree Global Defense Fund

Grow my money#2246 of 2944 for Grow my money

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

WisdomTree · Since 2025 (8 months)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$10M

#4530 out of 5,332 ETFs

Dividend Yield

—

Track Record

8 months

#4774 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

index tracking

Sector

industrials

Asset allocation

Stocks

100.0%

Cash

0.3%

Sector breakdown

Industrials

91.8%

Technology

8.2%

Top holdings

Boeing CoBA5.3%

RTX CorpRTX5.1%

Lockheed Martin CorpLMT5.0%

BAE Systems PLCBA.L5.0%

Northrop Grumman CorpNOC5.0%

General Dynamics CorpGD4.9%

Rheinmetall AGRHM.DE4.8%

Palantir Technologies Inc Ordinary Shares - Class APLTR4.7%

ThalesHO.PA4.1%

L3Harris Technologies IncLHX4.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-13.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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