WDGF - ETF AI Analysis

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WisdomTree Global Defense Fund (WDGF)

Rating:63Neutral

Price Target:―

The WisdomTree Global Defense Fund (WDGF) has a moderate overall rating, reflecting a mix of strengths and risks among its holdings. General Dynamics (GD) stands out as a key contributor, with strong financial performance, a robust order backlog, and solid cash flow generation supporting the fund’s rating. However, Boeing (BA) is a notable weaker holding, with financial challenges and bearish technical indicators that weigh on the ETF’s overall score. A potential risk factor for the fund is its concentration in the defense sector, which could expose it to industry-specific challenges such as government budget constraints.

Positive Factors

Strong Top Holdings

Several key holdings, such as Palantir Technologies and Rheinmetall, have delivered strong year-to-date performance, boosting the ETF's overall returns.

Global Exposure

The ETF invests in companies across multiple countries, including the USA, UK, France, and India, providing geographic diversification.

Reasonable Expense Ratio

The fund's expense ratio of 0.45% is competitive for a specialized ETF, helping investors retain more of their returns.

Negative Factors

Sector Concentration

The ETF is heavily weighted toward the Industrials sector, which makes up over 84% of the portfolio, increasing vulnerability to sector-specific risks.

Underperforming Holdings

Some top holdings, such as Lockheed Martin and Boeing, have shown weak year-to-date performance, potentially dragging down overall returns.

Limited Emerging Market Exposure

The fund has minimal exposure to emerging markets like India and Israel, which could limit growth opportunities.

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

AUM3.67M

RegionGlobal

Expense Ratio0.45%

Beta0.96

IssuerWisdomTree

Inception DateSep 12, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedWisdomTree Global Defense Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,877

30 Day Avg. Volume3,322

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

34.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering79

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WDGF Summary

The WisdomTree Global Defense Fund (WDGF) is an ETF that focuses on companies in the aerospace and defense industry, tracking the WisdomTree Global Defense Index. It includes businesses that earn at least 25% of their revenue from defense-related activities, such as Lockheed Martin and Boeing. This ETF is a way to invest in global defense trends and technological advancements, making it appealing for those looking to diversify their portfolio with a sector tied to national security. However, it’s important to note that the fund’s performance is closely tied to the defense industry, which can be affected by changes in government spending and geopolitical events.

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

The WisdomTree Global Defense Fund (WDGF) is firmly rooted in the aerospace and defense sector, with a global mix of heavyweights driving its performance. Stocks like Rheinmetall and Palantir are rising stars, buoyed by strong financial results, though bearish technical trends and valuation concerns temper their momentum. On the flip side, Boeing is dragging the fund with weak financial performance and bearish sentiment. The ETF leans heavily on industrials, with technology playing a supporting role, making it a focused play on defense innovation and global security trends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PLTR	Palantir Technologies	5.84%	$217.07K	$422.56B	150.22%	74 Outperform
RTX	RTX	5.52%	$205.03K	$237.58B	54.42%	74 Outperform
HO	Thales	5.17%	$191.96K	€46.75B	64.70%	73 Outperform
GD	General Dynamics	5.13%	$190.60K	$90.87B	29.61%	80 Outperform
LMT	Lockheed Martin	5.06%	$188.06K	$109.87B	-1.98%	70 Outperform
BA	BAE Systems	4.78%	$177.45K	£49.06B	52.93%	61 Neutral
NOC	Northrop Grumman	4.74%	$176.25K	$80.52B	19.78%	76 Outperform
RHM	Rheinmetall	4.45%	$165.41K	€70.06B	151.12%	63 Neutral
BA	Boeing	4.45%	$165.16K	$161.57B	17.64%	54 Neutral
LHX	L3Harris Technologies	4.03%	$149.84K	$52.14B	34.22%	70 Neutral

WDGF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.32

Negative

100DMA

200DMA

Market Momentum

MACD

-0.10

Negative

RSI

49.88

Neutral

STOCH

26.67

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WDGF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.32, equal to the 50-day MA of 30.32, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDGF.

WDGF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WDGF	―	―	$3.67M	0.45%	―
AGIX	―	―	$99.66M	0.99%	―
KNCT	―	―	$98.39M	0.40%	―
NATO	―	―	$58.06M	0.35%	―
SHPP	―	―	$3.57M	0.60%	―
SUPL	―	―	$1.01M	0.58%	―

Performance Comparison

WDGF

WisdomTree Global Defense Fund

29.76

-1.27

-4.09%

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

KNCT

Invesco Next Gen Connectivity 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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