WDGF ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
0.05%
Holdings
98
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.73%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
RHMG:SGRheinmetall Ag5.29%
BABoeing Co5.25%
BAES:LNBae Systems Plc5.13%
GDGeneral Dynamics5.07%
RTXRtx Corp.4.93%
Top 10 Concentration: 47.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.02
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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WDGF ETF Overview

WDGF ETF (WisdomTree Global Defense Fund ETF) is managed by WisdomTree Investments with $5.5M in net assets. WDGF expense ratio is 0.45%, holding 98 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2025-09-12.

WDGF performance shows a YTD return of -2.73%.. WDGF dividend yield stands at 0.05%, paid annually.

WDGF top holdings include Rheinmetall Ag (5.3%), Boeing Co (5.3%), Bae Systems Plc (5.1%), General Dynamics (5.1%), Rtx Corp. (4.9%). Go to all WDGF holdings, WDGF sectors, or WDGF dividends.

WDGF can be compared against other funds. Use WDGF overlap to find shared positions, or WDGF vs another fund for a side-by-side view. WDGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.17%
YTD
-2.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1RHMG:SGRheinmetall AgUnknown5.29%
2BABoeing CoUnknown5.25%
3BAES:LNBae Systems PlcUnknown5.13%
4GDGeneral DynamicsIndustrials5.07%
5RTXRtx Corp.Unknown4.93%
6PLTRPalantir Technologies, Inc. – Class AInformation Technology4.93%
7LMTLockheed Martin Corp LmtIndustrials4.86%
8NOCNorthrop Grumman Corp.Industrials4.86%
9LHXHarris CorporationIndustrials3.89%
10TOTL:IDThales SaUnknown3.74%