WDEF ETF

$28.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.45%
Dividend Yield (Current)
0.08%
Holdings
38
Inception Date
Jul 17, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TOTL:IDThales Sa10.47%
RHMG:SGRheinmetall Ag10.22%
BAES:LNBae Systems Plc9.91%
LDO:MILeonardo Spa5.55%
0GWL:LNSaab Ab-b5.38%
Top 10 Concentration: 64.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WDEF ETF Overview

WDEF ETF (WisdomTree Europe Defense Fund ETF) is managed by WisdomTree Investments with $91.5M in net assets. WDEF expense ratio is 0.45%, holding 38 positions across sectors including Unknown, Energy, Information Technology. Inception date: 2025-07-17.

WDEF performance shows a YTD return of -3.23%.. WDEF dividend yield stands at 0.08%, paid annually.

WDEF top holdings include Thales Sa (10.5%), Rheinmetall Ag (10.2%), Bae Systems Plc (9.9%), Leonardo Spa (5.5%), Saab Ab-b (5.4%). View all WDEF holdings, sector breakdown, or dividend history.

WDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
-3.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1TOTL:IDThales SaUnknown10.47%
2RHMG:SGRheinmetall AgUnknown10.22%
3BAES:LNBae Systems PlcUnknown9.91%
4LDO:MILeonardo SpaUnknown5.55%
50GWL:LNSaab Ab-bUnknown5.38%
6HAG:DBHensoldt AgUnknown4.78%
70F08:OSKongsberg Gruppen ASAUnknown4.66%
8AIR:ASAirbus SeUnknown4.48%
9AMAntero Midstream CorpEnergy4.43%
10SAF:PASafran SaUnknown4.33%