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WisdomTree Global Defense Fund

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
WisdomTree Global Defense Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization5.22 mln

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.36
Borderline

Relative Strength

79 / 100
Strongly outperforming

Debt / Equity

0.82
Moderate leverage

Pre-Tax Margin

9%
Moderate margin

ROE

28.09
Strong

Business Description

This fund puts at least 80% of its money into securities that match or closely mirror a specific index. That index holds between 20 and 100 securities, with limits on how much weight any single security can carry depending on its exposure rating. The fund does not spread its investments broadly, meaning it may hold a concentrated portfolio.

Key Fundamentals

ROE28.09
ROIC14.51
ROA6.50
Interest Cover76.29
EV / EBITDA25.03
EV / EBIT57.97
EV / Revenue9.21

Quote Details

Last 29.82
Change -0.08 (-0.27%)
Open 29.82
Volume 20
Turnover 596.4
Average Volume 1,986.38

Financial Ratios

Pre-Tax Profit Margin9
Current Ratio2.06
Price / Book5.24
Price / Free Cash Flow47.14
Debt / Equity0.82
Price / Sales9.02
PEG Ratio1.95

Financial Strength

Altman Z-Score12.12
Piotroski F-Score 7 / 9
Beneish M-Score-2.36
Shiller PE Ratio56.69

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.8% 37 / 100   
1 Month -2.2% 50 / 100   
2 Months -0.2% 59 / 100   
6 Months -8.08% 37 / 100   
1 Year -4.42% 41 / 100   



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