WDGF
+1.61 · +5.05%
$33.60 · NASDAQ

WisdomTree Global Defense Fund (WDGF) ETF Analysis | Industrials

WisdomTree · USA
AUM:$8.7M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

WDGF returned +0.0% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
WDGF returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 48.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$8.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateSept 2025
Domicile
Distribution
Index
ProviderWisdomTree
Beta
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would WDGF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.1%
1Y
+5.8%
3Y
+5.8%
5Y
+5.8%
OpenBook InsightIf you had invested £10,000 in WDGF 5 years ago, it would have grown to £10,584 — a gain of £584.

Annual Returns

Calendar year performance

WDGF delivered positive returns in 1 of the last 2 calendar years.
YearWDGF
2026 YTD+3.6%
2025-0.2%
1/2 positive yearsAvg return: +1.7%Worst year: -0.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
21.4%
Moderate
Momentum
+8.6%
30-day change
Support Level
32.11
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.