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WisdomTree Global Defense... (WDGF)
NasdaqGM: WDGF
· Real-Time Price · USD
32.95
-1.06 (-3.12%)
At close: Aug 21, 2026, 6:50 PM
32.99
+0.11%
After-hours: 4:10 PM
WisdomTree Global Defense Fund (WDGF) ETF Price, Holdings & Analysis
-3.12% (1D)
No data available
| Bid | 24.16 |
| Market Cap | n/a |
| AUM | 5.51M |
| NAV | 33.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 10, 2025 |
| Ask | 43.13 |
| Volume | 182 |
| Avg. Volume (20D) | 4,656 |
| Open | 33.22 |
| Previous Close | 34.01 |
| Day's Range | 33.22 - 33.22 |
| 52-Week Range | 28.43 - 36.19 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About WDGF
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.
Asset Class Equity
Ticker Symbol WDGF
Inception Date Sep 10, 2025
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 48.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boeing Co | BA | 5.28% |
| General Dynamics Cor... | GD | 5.19% |
| Palantir Technologie... | PLTR | 5.15% |
| Rtx Corp | RTX | 5.11% |
| Bae Systems PLC | BA.L | 5.09% |
| Rheinmetall Ag | RHM.DE | 5.02% |
| Northrop Grumman Cor... | NOC | 4.98% |
| Lockheed Martin Corp | LMT | 4.98% |
| L3harris Technologie... | LHX | 3.97% |
| Thales | HO.PA | 3.67% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.0150 | n/a |