ETF Exchange > XNMS:WDGF ETF
XNMS:WDGF - ETF Fact Sheet
WisdomTree Global Defense Fund - USD
Fund Identification
Ticker
XNMS:WDGF
ISIN
US97717Y3291
Main Metrics
Price
$31.09Expense Ratio
0.45%AuM
$5.44MTracking Difference
-0.39%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree Global Defense Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Defense Index (the “Index”).
XNMS:WDGF's historical prices, performance, and flows
1m returns
-1.20%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XNMS:WDGF's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
WisdomTree Global Defense NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:WDGF's exposure
Countries
USA
53.11%
United Kingdom
10.00%
Other
36.89%
Sectors
Industrials
90.37%
Other
9.63%
Top 5 holdings
RTX Corp.
6.03%
BAE Systems Plc
5.50%
General Dynamics Corp.
5.49%
Lockheed Martin Corp.
5.41%
Northrop Grumman Corp.
5.00%
Total holdings
114
Total weight of top 5
27.43%