evenfolioETF Details
WisdomTree·Industrials·WDGF · Nasdaq
WisdomTree Global Defense Fund (WDGF)
- Price
- $30.47
- —25 Sept 2026
- Assets
- $5.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- -2.5%-14.6%
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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WisdomTree Global Defense Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | +2.7% | -5.6% | -0.4% | -2.5% | — | — | — | -0.6% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -2.1% | +6.6% | -8.8% | -8.3% | -14.6% | — | — | — | -7.1% |
Holdings
The 10 largest positions make up 44.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RTX | RTX Corp | 5.46% |
| GD | General Dynamics Corp | 5.18% |
| BA.L | BAE Systems PLC | 5.04% |
| LMT | Lockheed Martin Corp | 4.93% |
| NOC | Northrop Grumman Corp | 4.92% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.73% |
| RHM.DE | Rheinmetall AG | 4.27% |
| HO.PA | Thales | 3.35% |
| LHX | L3Harris Technologies Inc | 3.33% |
| RR.L | Rolls-Royce Holdings PLC | 3.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 5.6
- P/S
- 2.7
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Industrials90.4%
- Technology9.7%
Asset mix
- Stocks99.9%
- Cash1.9%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Industrials
- Ticker
- WDGF
- Exchange
- Nasdaq
- Inception
- 10 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.64%)
- Holdings turnover
- 28% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
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- BZZ · Corgi Drones & Urban Air Mobility ETFCorgi Funds · $3.6M · ER 0.35%
- DUTY · U.S. Defense ETFAURA ETFs · $3M · ER 0.45%
- SUPL · ProShares Supply Chain Logistics ETFProShares · $2.4M · ER 0.58%
- SHPP · Pacer Industrials and Logistics ETFPacer · $2.1M · ER 0.60%
- AMMO · VistaShares Defense Supercycle ETFVistaShares Advisors LLC · $1.5M · ER 0.75%