WDGF — WisdomTree Global Defense Fund
WisdomTree Global Defense Fund (WDGF)
WDGF pays a 0.09% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.1% over the past 0.9 years, 6.3 points behind SPY at 19.4%. Its deepest 1-year drawdown was 18.0%.
WisdomTree Global Defense Fund is an ETF that invests at least 80% of its assets in constituents of a defense-focused index, which holds between 20 and 100 stocks with individual position caps designed to limit concentration. The fund has a very modest distribution rate and carries an expense ratio of 0.45%; it does not maintain a regular distribution schedule. This fund appeals to equity investors seeking exposure to global defense and aerospace companies.
WDGF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.45%
- Distribution rate
- 0.09%
- Trailing yield
- 0.04%
- Last close
- $34.68
- AUM
- $5,560,813
- Average volume
- 958.0
- Last dividend
- $0.0150
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/30/2025
- Beta
- 0.9281
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