AUM $84.8MER 0.45%NAV $29.75Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.92Day Range
$29.83$30.22
52-Week Range
$26.66$34.66
Avg Volume
31.9KDividend Yield
0.06%Expense Ratio
0.45%AUM
$84.8MShares 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 | 25.04% |
| France | 22.18% |
| Germany | 17.22% |
| Other | 10.77% |
| Italy | 6.98% |
| Netherlands | 6.61% |
| Norway | 4.36% |
| Spain | 3.31% |
| Sweden | 1.48% |
| Cyprus | 1.47% |
| Luxembourg | 0.41% |
| Switzerland | 0.16% |
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 $84.8M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HO.PA | Thales SA | 10.05% | 31,268 | $8.5M |
| 2 | BA.L | BAE Systems PLC | 9.63% | 299,379 | $8.2M |
| 3 | RHM.DE | Rheinmetall AG | 9.36% | 5,139 | $7.9M |
| 4 | LDO.MI | Leonardo Spa | 5.13% | 70,433 | $4.3M |
| 5 | SAABB.ST | Saab Ab-B | 5.06% | 70,227 | $4.3M |
| 6 | AIR.PA | Airbus SE | 4.87% | 21,252 | $4.1M |
| 7 | HAG.DE | Hensoldt Ag | 4.63% | 45,973 | $3.9M |
| 8 | SAF.PA | Safran SA | 4.42% | 11,855 | $3.7M |
| 9 | RR.L | Rolls-Royce Holdings PLC | 4.42% | 245,621 | $3.7M |
| 10 | AM.PA | Dassault Aviation Sa | 4.29% | 10,485 | $3.6M |
| 11 | KOG.OL | Kongsberg Gruppen Asa | 3.95% | 99,510 | $3.4M |
| 12 | BAB.L | Babcock International Group PL | 3.56% | 197,422 | $3.0M |
| 13 | IDR.MC | Indra Sistemas SA | 3.31% | 50,304 | $2.8M |
| 14 | R3NK.DE | Renk Group Ag | 3.22% | 43,272 | $2.7M |
| 15 | TKMS.DE | Tkms Ag& Co Kgaa | 3.08% | 27,913 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -7.74% | |
| 1M | +2.98% | |
| 3M | -13.39% | |
| 6M | -2.82% | |
| YTD | +0.57% | |
| 1Y | -0.14% | |
| 3Y | -0.14% | |
| 5Y | -0.14% |
Moving Averages
20-Day MA
$31.76
Below 20-Day MA50-Day MA
$32.43
Below 50-Day MA200-Day MA
$31.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.66
Current Price
$30.02
52-Week Low
$26.66
$26.66$34.66
Current Yield
0.06%
Annual Dividend
$0.0210
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0210 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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