WisdomTree Global Defense Fund
$28.95−0.37 (−1.26%)
- 0.45%
- $5M
- −6.9%
- 0M sh
- $29.27
- low $28.43high $36.19
The ETF.net WDGF Grade
B
Score 57 out of 100
- 8 of 26
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B66 out of 100Rank 8 of 26Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 14 of 26Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 14 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 7 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 19 of 26
WDGF Holdings
- Stocks
- 138
- 47%
- PLTR
Geography
- United States58.98%
- United Kingdom9.40%
- France7.43%
- Germany6.46%
- Korea (the Republic of)3.78%
- Israel2.82%
- Italy2.74%
- India2.52%
- 5.87%
Developed 76% · Emerging 24%
WDGF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
WDGF$9,308
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WDGF |
|---|---|
| Year to date | −4.1% |
| 1 month | −4.2% |
| 3 months | −4.6% |
| 1 year | −6.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WDGF |
|---|---|---|
| 2026 YTD | −4.1% | |
| 2025 | −0.2% |
WDGF in the news
WDGF Dividends
- $0.02 per share
- Irregular
Distribution data unavailable.
Distribution history
WDGF Risk
- 22.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.42
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.43
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WDGF Cost
0.45%
WDGF0.45%
- The middle half of Defense & Aerospace funds
- Median 0.50%
6 of the 25 Defense & Aerospace funds charge less.
Other funds in Defense & Aerospace
- BPPAInvesco Aerospace & Defense ETFExpense ratio 0.58%1 year return +1.5%
- BIDEFiShares Defense Industrials ActExpense ratio 0.55%1 year return −1.7%
- CSHLDGlobal X - Defense Tech ETFExpense ratio 0.50%1 year return −11.5%
- CMISLFirst Trust Indxx Aerospace & Defense ETFExpense ratio 0.60%1 year return −0.2%
- CEUADSelect STOXX Europe Aerospace & Defense ETFExpense ratio 0.50%1 year return −10.6%