Summary
WisdomTree Global Defense Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 138. The ten largest make up 49% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $5.38M
- Positions
- 138
- Dividend yield
- 0.05%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $5.38M under management; small funds get closed more often.
- It trades little: only about $33.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- -15%
- This year
- -6.8%
- 1 year
- -5.4%
- Avg. market cap
- $94.0B
- P/E
- 28.0x
- Forward P/E
- 23.5x
- P/S
- 2.3x
- P/B
- 4.7x
- P/FCF
- 21.6x
- EV/EBITDA
- 17.2x
- Dividend yield
- 1.04%
- ROIC
- 11.7%
- ROE
- 26.3%
- Gross margin
- 29.5%
- Operating margin
- 14.2%
- Net margin
- 11.5%
- Payout ratio
- 29.2%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.43
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LMLockheed Martin LMT 5.9%
- 2 PLPalantir PLTR 5.5%
- 3 NONorthrop Grumman Corp NOC 5.3%
- 4 BAE Systems PLC 5.2%
- 5 GDGeneral Dynamics GD 5.2%
- 6 HOThales HO.PA 5.0%
- 7 RTRTX RTX 5.0%
- 8 RHRheinmetall AG RHM.DE 4.9%
- 9 LHL3Harris Technologies, Inc. LHX 3.9%
- 10 Saab Ab-B 2.9%
Positions in the fund: 138. The ten largest make up 49% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 55%
- United Kingdom 9.5%
- India 6.2%
- Germany 6.0%
- Other countries 23%
By company size
- Mega cap 12%
- Large cap 74%
- Mid cap 11%
- Small cap 2.2%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest country: United States (55%). Largest size group: Large cap (74%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -5.4%
- Deepest drop
- -21%
- Yearly volatility
- 23%
Decline over the last year: 5.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.05%
- Payments a year
- 1
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.05% of today's price. The last payment was $0.02 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $33.4K
- Shares a day
- 1.2K
On an average day about $33.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 19%
- Overvalued 55%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARMR.AX BetaShares - Global Defence ETF | Australia | 0.55% | $160.0M | -12% | Pays out | 63% |
NA NATO.MI HanETF Future of Defence UCITS ETF | Ireland | 0.49% | $3.25B | +6.7% | Reinvests | 57% |
SH SHLD Global X - Defense Tech ETF | United States | 0.50% | $4.41B | -11% | Pays out | 57% |
ID IDEF iShares Defense Industrials Act | United States | 0.55% | $3.67B | -8.8% | Pays out | 52% |
PP PPA Invesco Aerospace & Defense ETF | United States | 0.58% | $7.50B | -1.1% | Pays out | 50% |
MI MISL First Trust Indxx Aerospace & Defense ETF | United States | 0.60% | $195.6M | -5.0% | Pays out | 50% |
