WDGF - ETF AI Analysis
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WisdomTree Global Defense Fund (WDGF)
Rating:61Neutral
Price Target:―
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)
AUM13.83M
RegionGlobal
Expense Ratio0.45%
Beta1.03
IssuerWisdomTree
Inception DateSep 12, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedWisdomTree Global Defense Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,522
30 Day Avg. Volume7,612
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
40.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
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 U.S. giants like Lockheed Martin, Northrop Grumman, and L3Harris doing much of the heavy lifting as their shares have been steadily rising on strong backlogs and solid earnings. UK-based BAE Systems adds to the momentum, reinforcing the fund’s industrial defense core. On the flip side, Boeing is clearly dragging the fund, and Germany’s Rheinmetall has lost some altitude after an earlier surge. While the fund is globally diversified, it’s tightly clustered around defense contractors rather than tech or other sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Boeing | 5.49% | $748.43K | $171.02B | 39.46% | 54 Neutral | |
| RTX | 5.08% | $692.16K | $270.55B | 55.96% | 74 Outperform | |
| BAE Systems | 4.93% | $671.31K | £64.32B | 36.60% | 61 Neutral | |
| Rheinmetall | 4.90% | $667.84K | €67.97B | 0.74% | 63 Neutral | |
| General Dynamics | 4.83% | $657.90K | $90.62B | 22.23% | 80 Outperform | |
| Lockheed Martin | 4.82% | $656.07K | $141.44B | 30.37% | 70 Outperform | |
| Northrop Grumman | 4.68% | $637.35K | $95.62B | 27.15% | 76 Outperform | |
| Palantir Technologies | 4.29% | $584.34K | $306.28B | 42.92% | 74 Outperform | |
| L3Harris Technologies | 3.86% | $526.50K | $66.04B | 60.74% | 70 Neutral | |
| Thales | 3.65% | $497.04K | €53.27B | 4.48% | 73 Outperform |
WDGF Technical Analysis
Positive
―
Price Trends
34.52
Positive
33.06
Positive
Market Momentum
-0.03
Negative
53.71
Neutral
82.27
Negative
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 34.02, equal to the 50-day MA of 34.52, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 82.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDGF.
WDGF Peer Comparison
Comparison Results
Performance Comparison
WDGF
WisdomTree Global Defense Fund
34.77
3.75
12.09%
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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.
DisclaimerThis 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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