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WisdomTree Global Defense Fund (WDGF)

Industrials · WisdomTree · NASDAQ

IndustrialsETF
WisdomTree Global Defense Fund (WDGF) is an exchange-traded fund in the Industrials category. It has $5.62M in assets and an expense ratio of 0.45%. 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.
Assets under management$5.62M
Expense ratio0.45%
CategoryIndustrials
Dividend yield
NAV$30.76
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions WisdomTree Global Defense Fund reports, by weight.

HoldingNameWeight
RTX RTX Corp 5.46%
GD General Dynamics Corp 5.18%
BA.L BAE Systems PLC 5.04%
LMT Lockheed Martin Corp 4.93%
NOC Northrop Grumman Corp 4.92%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.72%
RHM.DE Rheinmetall AG 4.27%
HO.PA Thales 3.35%
LHX L3Harris Technologies Inc 3.32%
RR.L Rolls-Royce Holdings PLC 3.04%

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