{
 "ticker": "WDGF",
 "name": "WisdomTree Global Defense Fund",
 "issuer": "WisdomTree",
 "desk": "themes",
 "url": "https://etfiq.com/funds/wdgf",
 "html": "https://etfiq.com/funds/wdgf",
 "markdown": "https://etfiq.com/funds/wdgf.md",
 "as_of": "2026-09-11",
 "verdict": "WDGF holds 115 stocks, and 65% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "34.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WDGF, already in the S&P 500: 34.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WDGF, active share vs the S&P 500: 98.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "44.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WDGF, top ten holdings: 44.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22120.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WDGF, total return, since launch: \u22120.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "WDGF, net assets: $5m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Jul 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "WDGF, expense ratio: 0.45% (485BPOS XBRL, Jul 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Defense",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 12, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "34.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "4.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "44.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "115",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "RTX CORP 5.5%, GENERAL DYNAMICS CORP 5.2%, BAE SYSTEMS PLC 5.0%, LOCKHEED MARTIN CORP 4.9%, NORTHROP GRUMMAN CORP 4.9%, PALANTIR TECHNOLOGIES INC 4.7%, RHEINMETALL AG 4.3%, THALES SA 3.4%, L3HARRIS TECHNOLOGIES INC 3.3%, ROLLS-ROYCE HOLDINGS PLC 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.46%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SHLD 60%, IDEF 53%, PPA 49%, NATO 46%, MISL 45%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22123.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22127.1 pts",
   "Gap to Nasdaq-100": "\u22123.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221211.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221227.9 pts",
   "Gap to Nasdaq-100": "\u221232.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22120.2%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221217.8 pts",
   "Gap to Nasdaq-100": "\u221222.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of WDGF is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 35% of WDGF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does WDGF hold?",
   "a": "115 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are RTX CORP at 5.5%, GENERAL DYNAMICS CORP at 5.2%, BAE SYSTEMS PLC at 5.0%."
  },
  {
   "q": "Has WDGF beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 WDGF returned \u22120.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 17.8 points."
  },
  {
   "q": "What does WDGF cost?",
   "a": "The prospectus expense ratio is 0.45% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}