WDGF - ETF AI Analysis

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WisdomTree Global Defense Fund (WDGF)

Rating:62Neutral

Price Target:―

WDGF, the WisdomTree Global Defense Fund, has a solid overall rating driven mainly by strong, diversified defense leaders like General Dynamics, Northrop Grumman, RTX, and Lockheed Martin, all benefiting from robust backlogs, healthy cash flows, and positive earnings outlooks. However, holdings such as Boeing and Rheinmetall face financial or technical pressures and valuation concerns, which weigh on the fund’s rating. The main risk is the fund’s concentration in the global defense sector, where issues like government budget changes, program delays, or geopolitical shifts can affect many holdings at once.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.

Leading Defense Companies in Top Holdings

Most of the largest positions, including major global defense contractors, have delivered strong year-to-date performance, helping drive the fund’s returns.

Global Geographic Diversification

Holdings spread across the U.S., Europe, and several other countries reduce reliance on any single national market.

Negative Factors

High Sector Concentration in Industrials

With the vast majority of assets in the industrials sector, the fund is heavily exposed to downturns in defense and related industries.

Moderately High Expense Ratio

The fund’s fee is higher than many broad market ETFs, which can slightly reduce net returns over time.

Single-Stock Risk in a Lagging Holding

One of the top positions, Palantir Technologies, has shown weak year-to-date performance, which can drag on overall fund results if the stock continues to lag.

WDGF vs. SPDR S&P 500 ETF (SPY)

AUM7.02M

RegionGlobal

Expense Ratio0.45%

Beta1.09

IssuerWisdomTree

Inception DateSep 12, 2025

Dividend Yield0.05%

Asset ClassEquity

Index TrackedWisdomTree Global Defense Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,012

30 Day Avg. Volume7,365

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

38.57

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WDGF Summary

The WisdomTree Global Defense Fund (WDGF) is an ETF that follows the WisdomTree Global Defense Index, focusing on companies around the world that earn a large share of their revenue from defense and aerospace. It mainly holds industrial and defense contractors, including well-known names like Boeing and Lockheed Martin. Investors might consider WDGF if they want targeted exposure to global defense spending and potential growth from military and security technology, while still getting diversification across many countries and companies. A key risk is that it is heavily concentrated in the defense sector, so its price can swing sharply with changes in defense budgets, geopolitics, and market sentiment.

How much will it cost me?The WisdomTree Global Defense Fund (WDGF) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because the fund is focused on a specific sector and tracks a niche index, requiring more active management compared to broad-market ETFs.

What would affect this ETF?The WisdomTree Global Defense Fund (WDGF) could benefit from increased global defense spending driven by geopolitical tensions and technological advancements in aerospace and defense. However, it may face challenges if governments reduce defense budgets due to economic pressures or if stricter regulations impact the operations of its top holdings. The ETF’s global exposure and focus on companies like Lockheed Martin and Palantir Technologies position it to capitalize on innovation but also make it sensitive to international policy changes.

WDGF Top 10 Holdings

WDGF is firmly hitched to the global defense engine, with heavyweights like Lockheed Martin, BAE Systems, Rheinmetall, and Northrop Grumman doing most of the lifting as their shares continue to rise on strong backlogs and defense spending tailwinds. Boeing is also recovering, adding some momentum despite its well-known operational baggage. On the flip side, Palantir is losing steam, acting as a small drag amid otherwise solid defense names. Overall, the fund is tightly focused on industrial defense players across the U.S. and Europe, with only a dash of tech exposure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LMT	Lockheed Martin	5.63%	$382.15K	$138.68B	33.98%	70 Outperform
NOC	Northrop Grumman	5.45%	$369.71K	$97.89B	46.03%	76 Outperform
BA	Boeing	5.21%	$353.45K	$185.30B	29.76%	54 Neutral
BA	BAE Systems	5.00%	$339.39K	£54.68B	70.28%	61 Neutral
RTX	RTX	4.94%	$335.64K	$263.78B	52.32%	74 Outperform
RHM	Rheinmetall	4.67%	$316.98K	€77.06B	120.22%	63 Neutral
GD	General Dynamics	4.62%	$313.44K	$95.55B	36.66%	80 Outperform
LHX	L3Harris Technologies	4.21%	$285.50K	$63.42B	62.26%	70 Neutral
HO	Thales	4.07%	$276.46K	€52.02B	63.53%	73 Outperform
PLTR	Palantir Technologies	3.29%	$223.54K	$332.58B	37.67%	74 Outperform

WDGF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

32.01

Positive

100DMA

200DMA

Market Momentum

MACD

0.73

Positive

RSI

49.06

Neutral

STOCH

21.19

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WDGF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.00, equal to the 50-day MA of 32.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 21.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WDGF.

WDGF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WDGF	―	―	$7.02M	0.45%	―
VEGI	―	―	$99.76M	0.39%	―
SPTE	―	―	$99.48M	0.55%	―
NATO	―	―	$80.95M	0.35%	―
SHPP	―	―	$3.70M	0.60%	―
SUPL	―	―	$1.06M	0.58%	―

Performance Comparison

WDGF

WisdomTree Global Defense Fund

33.93

2.91

9.38%

VEGI

iShares MSCI Global Agriculture Producers ETF

―

SPTE

SP Funds S&P Global Technology ETF

―

NATO

Themes Transatlantic Defense ETF

―

SHPP

Pacer Industrials and Logistics ETF

―

SUPL

ProShares Supply Chain Logistics ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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