AUM $83.8MER 0.45%NAV $29.54Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.77Day Range
$28.67$28.84
52-Week Range
$26.36$34.66
Avg Volume
40.7KDividend Yield
0.06%Expense Ratio
0.45%AUM
$83.8MShares Outstanding
3.2METF 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 | 25.54% |
| France | 21.91% |
| Germany | 19.04% |
| Italy | 7.16% |
| Sweden | 6.77% |
| Norway | 5.87% |
| Netherlands | 5.12% |
| Spain | 3.43% |
| Czechia | 1.95% |
| Cyprus | 1.31% |
| Other | 0.77% |
| Finland | 0.74% |
| Luxembourg | 0.27% |
| Switzerland | 0.12% |
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 $83.8M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 10.16% | 326,817 | $8.5M |
| 2 | HO.PA | Thales SA | 9.67% | 30,915 | $8.1M |
| 3 | RHM.DE | Rheinmetall AG | 8.50% | 6,020 | $7.1M |
| 4 | SAAB-B.ST | Saab Ab-B | 5.50% | 76,974 | $4.6M |
| 5 | LDO.MI | Leonardo Spa | 5.37% | 77,282 | $4.5M |
| 6 | RR.L | Rolls-Royce Holdings PLC | 5.26% | 227,678 | $4.4M |
| 7 | AIR.PA | Airbus SE | 5.12% | 18,829 | $4.3M |
| 8 | SAF.PA | Safran SA | 5.00% | 11,180 | $4.2M |
| 9 | KOG.OL | Kongsberg Gruppen Asa | 4.66% | 119,735 | $3.9M |
| 10 | HAG.DE | Hensoldt Ag | 4.50% | 41,805 | $3.8M |
| 11 | AM.PA | Dassault Aviation Sa | 3.84% | 9,893 | $3.2M |
| 12 | IDR.MC | Indra Sistemas SA | 3.43% | 42,701 | $2.9M |
| 13 | TKMS.DE | Tkms Ag& Co Kgaa | 3.16% | 27,191 | $2.6M |
| 14 | BAB.L | Babcock International Group PL | 3.02% | 192,392 | $2.5M |
| 15 | MRO.L | Melrose Industries Plc | 2.42% | 315,750 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -2.18% | |
| 1M | -12.28% | |
| 3M | +0.92% | |
| 6M | -13.50% | |
| YTD | -3.61% | |
| 1Y | -9.06% | |
| 3Y | -4.29% | |
| 5Y | -4.29% |
Moving Averages
20-Day MA
$30.81
Below 20-Day MA50-Day MA
$30.21
Below 50-Day MA200-Day MA
$30.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.66
Current Price
$28.77
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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