WDGF - ETF AI Analysis
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WisdomTree Global Defense Fund (WDGF)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered solid gains so far this year, showing resilience despite recent short-term pullbacks.
Leading Defense Companies in Top Holdings
Many of the largest positions, such as BAE Systems, Lockheed Martin, and L3Harris, have shown strong or steady performance, helping support the fund’s overall results.
Global Diversification Within Defense
Holdings spread across the U.S., Europe, and several other countries help reduce the impact of weakness in any single defense market.
Negative Factors
High Industry Concentration
With most assets in industrial and defense-related names, the fund is heavily exposed to swings in the global defense sector.
Recent Short-Term Weakness
The ETF has slipped over the past one and three months, which may signal near-term volatility or cooling momentum.
Mixed Performance Among Top Holdings
Some key positions, including Palantir, Rheinmetall, and General Dynamics, have been weak this year, which can drag on overall returns if the trend continues.
WDGF vs. SPDR S&P 500 ETF (SPY)
AUM5.46M
RegionGlobal
Expense Ratio0.45%
Beta1.14
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. Volume833
30 Day Avg. Volume5,478
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
38.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
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 aerospace and defense companies around the world. It holds well-known names like Boeing and Lockheed Martin, along with other firms that earn a large share of their revenue from defense-related work. Investors might consider WDGF if they want targeted exposure to global defense spending and potential long-term growth in military and security technology. However, this fund is concentrated in one sector, so its price can swing sharply with changes in defense budgets, geopolitics, and overall market conditions.
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 strapped into the global defense trade, with a heavy tilt toward big U.S. contractors and key European names. Rolls-Royce is one of the brighter engines here, rising steadily and helping offset turbulence elsewhere. RTX and General Dynamics are more in the “steady but not spectacular” camp, keeping the fund grounded. On the weaker side, Northrop Grumman and Palantir have been lagging, acting like a headwind. Overall, the ETF is concentrated in industrial defense giants, with a global mix but a clear core in U.S. aerospace and defense.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RTX | 5.43% | $308.90K | $268.33B | 38.96% | 74 Outperform | |
| BAE Systems | 5.21% | $296.68K | £58.10B | 3.45% | 61 Neutral | |
| General Dynamics | 5.17% | $293.97K | $101.02B | 26.29% | 80 Outperform | |
| Palantir Technologies | 5.03% | $286.15K | $309.97B | -5.13% | 74 Outperform | |
| Northrop Grumman | 4.96% | $282.09K | $77.98B | 8.75% | 76 Outperform | |
| Lockheed Martin | 4.88% | $277.61K | $125.87B | 15.63% | 70 Outperform | |
| Rheinmetall | 4.56% | $259.33K | €51.01B | -39.26% | 63 Neutral | |
| Thales | 3.36% | $191.04K | €48.95B | -5.36% | 73 Outperform | |
| L3Harris Technologies | 3.23% | $183.77K | $56.27B | 14.90% | 70 Neutral | |
| Rolls-Royce Holdings | 2.98% | $169.68K | £125.66B | 46.52% | 71 Outperform |
WDGF Technical Analysis
Negative
―
Price Trends
31.79
Negative
33.12
Negative
32.45
Negative
Market Momentum
-0.16
Negative
45.16
Neutral
57.71
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 31.22, equal to the 50-day MA of 31.79, and equal to the 200-day MA of 32.45, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 57.71 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
Performance Comparison
WDGF
WisdomTree Global Defense Fund
30.83
-0.19
-0.61%
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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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