WDGF Performance — WisdomTree Global Defense Fund
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $5.33M.
WDGF Growth of $100
What $100 invested in WisdomTree Global Defense Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | WDGF | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $100 | $128 |
WDGF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.33% |
WDGF Annual Returns
Calendar-year total returns of WisdomTree Global Defense Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.33% |
| 2025 (Sep–Dec) | +0.38% |
WDGF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.3% | +0.1% | −7.3% | +0.8% | +2.7% | −9.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +5.7% | −2.6% | −7.2% | +5.1% |
WDGF Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +14.30% (Jan 2026)
- Worst month: −9.18% (Jun 2026)
WDGF Fund Flows
Monthly money in and out of WisdomTree Global Defense Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $6.4M | −$6.4M |
| May 2026 | $0 | $795K | −$795K |
| Apr 2026 | $3.4M | $0 | $3.4M |
| Mar 2026 | $2.6M | $843K | $1.8M |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $2.7M | $0 | $2.7M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.3M | $120 | $2.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
WDGF Assets Under Management
Net assets of WisdomTree Global Defense Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.33M |
| 2026-03-31 | $9.72M |
| 2025-12-31 | $3.82M |
| 2025-09-30 | $2.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.