WDGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | -4.62% | Total Holdings | 123 | Perf Week | -0.78% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $29.84 | Perf Month | -2.19% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.05%) | Return% 5Y | - | 52W High | -17.6% | Perf Quarter | -5.27% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.89% | Perf Half Y | -8.08% | Prev Close | $29.90 |
| IPO | 2025/9/12 | Flows% 1M | 0% | Return% SI | -2.24% | RSI (14) | 46.03 | Perf YTD | -2.49% | Price | $29.82 |
| Beta | 0.49 | Flows% 3M | 0% | Flows% YTD | 91.66% | Flows% 1Y | 323.22% | Perf Year | -5.95% | Volatility(W/M) | 0.21% 0.33% |
| SMA20 | 0.68% | SMA50 | -3.56% | SMA200 | -8.56% | ATR | 0.23 | ||||
WisdomTree Global Defense Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Defense Index (the "Index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for "Exposure Score 2" constituents and 2.5% for "Exposure Score 1" constituents. The fund is non-diversified.
The top 10 make up 44% of the fund
RTX RTX CORP 5.46% 2 
GD GENERAL DYNAMICS CORP 5.18% 
LMT LOCKHEED MARTIN CORP 4.93% 5 
NOC NORTHROP GRUMMAN CORP 4.92% 6 
PLTR PALANTIR TECHNOLOGIES INC 4.72% 
LHX L3HARRIS TECHNOLOGIES INC 3.32% Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 20% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 323.2% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 282M 
DRNZ REX Drone ETF 94M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 8M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does WDGF have?
WDGF holds a total of 123 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.
