WisdomTree Global Defense Fund
WisdomTree, Inc. WDGF ETF
| WDGF Price | $30.0504 |
Market Cap | $5.19M |
| Annual Dividend Yield | 0.05% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $1.55K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 12, 2025 |
Market Cap Rank | 4739 |
| Monthly AUM Growth | -57.66% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Global Defense Fund is an ETF issued by WisdomTree, Inc. on Sep 12 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of WDGF ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-7,070,892 decrease compared to the previous month, its price is traded daily at a increase of 1.26%.
The annual dividend yield of WDGF ETF is 0.05%, whereas its main asset area is Global.
WDGF ETF, whose 24-hour total volume is $1.55K, has experienced a $-6,395,044 cash outflow in the last month.
In addition, WisdomTree Global Defense Fund's net asset value total return is 0.00%.
WDGF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.26% |
-3.72% |
-10.00% |
-6.30% |
-1.96% |
-3.36% |
-2.18% |
WDGF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.53% |
-7.72% |
-2.90% |
-2.90% |
0.00% |
0.00% |
WDGF ETF Fund Flows Chart
WDGF ETF Market Cap Chart
WDGF ETF NAV Growth Chart
WDGF ETF Comments
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