AUM $88.9MER 0.45%NAV $27.57Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.86Day Range
$28.67$29.07
52-Week Range
$26.36$34.66
Avg Volume
29.6KDividend Yield
0.06%Expense Ratio
0.45%AUM
$88.9MShares Outstanding
704.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.26% |
| France | 22.79% |
| Germany | 19.38% |
| Italy | 6.94% |
| Other | 6.51% |
| Netherlands | 5.35% |
| Norway | 5.12% |
| Spain | 3.71% |
| Czechia | 1.50% |
| Cyprus | 1.37% |
| Sweden | 1.37% |
| Luxembourg | 0.53% |
| Switzerland | 0.18% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Jul 17, 2025
- Exchange
- NYSE_ARCA
- Description
- A physically replicated UCITS ETF offering exposure to European-listed companies primarily engaged in the defense sector. It tracks the WisdomTree European Defence Index, excluding firms involved in controversial weapons.
The WisdomTree Europe Defense Fund (WDEF) is an exchange-traded fund issued by WisdomTree that launched on Jul 17, 2025. It currently manages $88.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HO.PA | Thales SA | 10.14% | 35,384 | $9.2M |
| 2 | BA.L | BAE Systems PLC | 9.66% | 338,845 | $8.8M |
| 3 | RHM.DE | Rheinmetall AG | 8.54% | 5,816 | $7.8M |
| 4 | AIR.PA | Airbus SE | 5.35% | 24,105 | $4.9M |
| 5 | LDO.MI | Leonardo Spa | 5.11% | 79,715 | $4.6M |
| 6 | HAG.DE | Hensoldt Ag | 5.06% | 52,147 | $4.6M |
| 7 | RR.L | Rolls-Royce Holdings PLC | 4.94% | 277,999 | $4.5M |
| 8 | SAF.PA | Safran SA | 4.88% | 13,417 | $4.4M |
| 9 | SAABB.ST | Saab Ab-B | 4.60% | 79,479 | $4.2M |
| 10 | AM.PA | Dassault Aviation Sa | 4.33% | 11,867 | $3.9M |
| 11 | KOG.OL | Kongsberg Gruppen Asa | 3.92% | 112,621 | $3.6M |
| 12 | IDR.MC | Indra Sistemas SA | 3.71% | 56,940 | $3.4M |
| 13 | BAB.L | Babcock International Group PL | 3.23% | 223,447 | $2.9M |
| 14 | MRO.L | Melrose Industries Plc | 3.04% | 421,362 | $2.8M |
| 15 | TKMS.DE | Tkms Ag& Co Kgaa | 2.94% | 31,699 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +4.43% | |
| 1M | +7.32% | |
| 3M | -2.85% | |
| 6M | -15.64% | |
| YTD | -3.23% | |
| 1Y | +1.32% | |
| 3Y | -3.91% | |
| 5Y | -3.91% |
Moving Averages
20-Day MA
$28.18
Above 20-Day MA50-Day MA
$28.64
Above 50-Day MA200-Day MA
$30.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.66
Current Price
$28.92
52-Week Low
$26.36
$26.36$34.66
Current Yield
0.06%
Annual Dividend
$0.0420
Frequency
Annualx/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0210 | Dec 30, 2025 |
| Dec 26, 2025 | $0.0210 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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