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
$30.02Expense Ratio
0.45%AuM
$5.25MTracking Difference
-0.18%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
-6.46%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:WDGF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:WDGF's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
55.16%
United Kingdom
8.54%
Other
36.30%
Sectors
Industrials
90.20%
Other
9.80%
Top 5 holdings
The Boeing Co.
5.74%
General Dynamics Corp.
5.16%
Palantir Technologies, Inc.
4.75%
RTX Corp.
4.68%
BAE Systems Plc
4.66%
Total holdings
99
Total weight of top 5
24.98%
