WisdomTree Global Defense Fund (WDGF) Price

WisdomTree Global Defense Fund Price

29.88
-0.04 (-0.13 %)
TER0.45 %
AUM5.24 M USD
IndexWisdomTree Global Defense Index - Benchmark TR Net
Holdings138
CurrencyUSD
Funds Launch9/12/2025

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Performance

1W+0.71 %
1M-3.95 %
3M-0.95 %
YTD-4.63 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
55.7 %
United Kingdom of Great Britain and Northern Ireland
9.17 %
France
7.37 %
Germany
6.69 %
Other
4.02 %
Korea (the Republic of)
3.26 %
Israel
2.97 %
Italy
2.67 %
India
2.53 %
Norway
2.11 %
Singapore
1.25 %
Spain
0.66 %
Canada
0.56 %
Australia
0.23 %
Czech Republic
0.21 %
Cyprus
0.2 %
Sweden
0.16 %
Taiwan (Province of China)
0.12 %
Finland
0.1 %
Japan
0.04 %

WisdomTree Global Defense Fund List of Holdings

Top 1047.35 %
eulerpool
138 Holdings
CompanyShare
6.23 %
5.10 %
Thales
ThalesHO.PA
5.02 %
5.02 %
5.02 %
4.97 %
4.89 %
RTX
RTXRTX
4.84 %
3.49 %
Saab Ab-B
Saab Ab-BSAABB.ST
2.78 %
2.74 %
2.61 %
2.48 %
2.44 %
2.42 %
2.39 %
2.11 %
1.97 %
1.93 %
1.63 %
1.57 %
1.46 %
1.25 %
1.03 %
1.00 %
1 / 6

Frequently asked questions about WisdomTree Global Defense Fund

WisdomTree Global Defense Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree Global Defense Fund is US97717Y3291.

The total expense ratio of WisdomTree Global Defense Fund is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree Global Defense Fund does not comply with the EU UCITS investor protection directives.

The P/E ratio of WisdomTree Global Defense Fund is 38.98.

WisdomTree Global Defense Fund tracks the performance of the WisdomTree Global Defense Index - Benchmark TR Net.

United States of America has the largest stake in WisdomTree Global Defense Fund.

The current average trading volume of WisdomTree Global Defense Fund is 1,248.00.

WisdomTree Global Defense Fund is domiciled in US.

The fund was launched on 9/12/2025.

The WisdomTree Global Defense Fund mainly invests in Industrial Titles companies.

The NAV of WisdomTree Global Defense Fund amounts to 29.97 USD.

The price-to-book ratio is 6.86.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree Global Defense Fund

Symbol
ISIN
CUSIP
Investment SegmentIndustrial Titles
EulerpoolWisdomTree
Managed Assets5.24 M USD
Average Volume1,248
DomicileUS
Funds Launch9/12/2025
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)29.97 USD
P/B6.86
P/E38.98

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