WTGDEFWisdomTree Global Defense Index
The WisdomTree Global Defense Index tracks companies that are domiciled and listed across a wide set of developed and emerging markets, including the U.S., Europe, and Asia-Pacific. To be eligible, companies must derive at least 25% of their revenue from defense-related activities, such as military platforms, components, software, aerospace technologies, and intelligence/surveillance systems. Constituents must also have a minimum free-float market capitalization of USD 200 million and an average three-month daily trading volume of at least USD 1 million. Each company is assigned an Exposure Score of 1 or 2, based on the percentage of revenue derived from defense: 25–50% earns a score of 1, and more than 50% earns a 2. Regional exposures (U.S., Europe, and Other Markets) are weighted by a combination of macroeconomic conditions—such as defense budget growth, sovereign security threats, and R&D intensity—and momentum signals. The index is reconstituted quarterly (March, June, September, December), with constituents weighted by free-float market capitalization multiplied by their exposure score, subject to caps of 5% for Exposure Score 2 names and 2.5% for Exposure Score 1 names.

Index Facts	As of 6/10/2026
Bloomberg Index Symbol	WTGDEF
Exchange Index Symbol	-
Index Inception Date	2/28/2025
Base Index Value	-
Number of Components in Index	99
Current Index Value	-
Total Return Index Closing Value	0.00
Total Index Market Capitalization ($ Trillion)	2.31
Index MarketCap Breakdown
Large Cap (> $10 Billion)	87.66%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)	10.74%
Small Cap (< $2 Billion)	1.60%

Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.

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