WisdomTreeIndustrialsWDGF · Nasdaq

WisdomTree Global Defense Fund (WDGF)

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Price: $29.63; —12 Nov 2026
Assets: $5.4M; Total net assets
Expense ratio: 0.45%; Category 0.64%
Yield: 0.05%; Trailing distributions

1Y return: -2.8%-8.7%; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$29.63—12 Nov 2026

Fund

Assets: $5.4M
Expense: 0.45%
Categ. exp: 0.64%
Yield: 0.05%

ReturnFundCateg.

1Y-2.8%5.9%

3Y—20.5%

5Y—9.2%

Launch-2.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-13.9%	-6.9%	-3.1%	-2.8%	—	—	—	-2.9%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+4.0%	-1.2%	+2.9%	-8.1%	-8.7%	—	—	—	-5.3%

Holdings

The 10 largest positions make up 44.2% of the fund.

Top holdings

Largest holdings by weight
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 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.64%)
Holdings turnover: 28% (category 37%)
Distribution yield: 0.05%
Beta, 3 years: 0.00
Total net assets: $5.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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