WDEF ETF

WDEF ETF
$33.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
0.45%
Dividend Yield (Current)
0.07%
Holdings
47
Inception Date
Jul 17, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+4.80%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
TOTL:IDThales Sa9.92%
RHMG:SGRheinmetall Ag9.71%
BAES:LNBae Systems Plc9.59%
AIR:ASAirbus Se5.11%
LDO:MILeonardo Spa5.06%
Top 10 Concentration: 62.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDEF ETF Overview

WDEF ETF (WisdomTree Europe Defense Fund ETF) is managed by WisdomTree Investments with $105.7M in net assets. WDEF expense ratio is 0.45%, holding 47 positions across sectors including Information Technology, Financials. Inception date: 2025-07-17.

WDEF performance shows a YTD return of 3.77%. The 1-year return is 4.80%. WDEF dividend yield stands at 0.07%, paid annually.

WDEF top holdings include Thales Sa (9.9%), Rheinmetall Ag (9.7%), Bae Systems Plc (9.6%), Airbus Se (5.1%), Leonardo Spa (5.1%). Go to all WDEF holdings, WDEF sectors, or WDEF dividends.

WDEF can be compared against other funds. Use WDEF overlap to find shared positions, or WDEF vs another fund for a side-by-side view. WDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.48%
YTD
+3.77%
1 Year
+4.80%
3 Year
N/A

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1TOTL:IDThales SaUnknown9.92%
2RHMG:SGRheinmetall AgUnknown9.71%
3BAES:LNBae Systems PlcUnknown9.59%
4AIR:ASAirbus SeUnknown5.11%
5LDO:MILeonardo SpaUnknown5.06%
6SAABB:STSaab Class BUnknown5.04%
7HAG:DBHensoldt AgUnknown4.92%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.64%
9SAF:PASafran SaUnknown4.28%
10AM:PADassault AviationUnknown4.27%