WDGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDGF
WisdomTree Global Defense Fund
$30.41
-0.20 ▼ -0.64%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$30.50
+0.00 +0.00%
Resistance 34.22 Support 31.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$5M
about 7300 million KRW
Holdings
114 items
Dividend Yield
0.05%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 114 | Perf Week | -2.36% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $5M | Perf Month | -10.65% |
| Expense | 0.45% | NAV | $30.62 | Return% 5Y | - | 52W High | -15.97% | Perf Quarter | -1.91% |
| Dividend TTM | $0.01 (0.05%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.96% | Perf Half Y | -13.55% |
| Flows% 1M | - | Flows% YTD | 87.26% | Return% SI | -0.18% | Volatility(W/M) | 0.36% 0.35% | Perf YTD | -0.57% |
| SMA20 | -6.45% | SMA50 | -4.93% | SMA200 | -6.81% | RSI (14) | 29.89 | Beta | 0.48 |
| IPO | 2025/9/12 | Prev Close | $30.61 | Perf Year | - | Avg Volume | 0.00M | Price | $30.41 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.05% Dividend Rate Pay Frequency
114 Holdings Passive
Sector Distribution
Industrials 79.9%
Technology 16.4%
Top Holdings
RTX CORP 5.46%2 
Boeing Co. 5.28%3 
General Dynamics Corporation 5.19%4 GENERAL DYNAMICS CORP 5.18%5 
Palantir Technologies Inc 5.15%6 RTX Corp. 5.11%7 BAE Systems PLC 5.09%8 BAE SYSTEMS PLC 5.04%9 Rheinmetall AG 5.02%10 
Lockheed Martin Corporation 4.98%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.62
Listed9/12/2025
Returns
Since Inception-0.18%
Price Performance
1 Week-2.36%
1 Month-10.65%
3M-1.91%
6M-13.55%
YTD-0.57%
vs 52W High-15.97%
vs 52W Low6.96%
Fund Flow
1 Month0%
3M-54.25%
YTD87.26%
Trading Info
Volume270
Average Volume0.00M
Relative Volume0.25
Previous Close$30.61
Current Price$30.41
Technical
RSI (14)29.89
SMA 20-6.45%
SMA 50-4.93%
SMA 200-6.81%
ATR0.35
Beta0.48
Volatility (Weekly/Monthly)0.36% / 0.35%
Dividend
Dividend Rate0.05%
Last Ex-Dividend Date12/26
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.05% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DFEN 313M DRNZ 116M SPCL 14M DRNL - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WDGF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WDGF have?
WDGF holds a total of 114 securities, with an AUM of approximately $5M.
Does WDGF pay dividends (distributions)?
WDGF's distribution yield is approximately 0.05%.
What is the 52-week high and low for WDGF?
WDGF has recorded a 52-week high of $36.19 and a low of $28.43.
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