WDEF ETF

WDEF ETF
$26.71
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Fund Essentials - as of Oct 15, 2026

Net Assets
$78M
Expense Ratio
0.45%
Dividend Yield (Current)
0.07%
Holdings
51
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-1.64%
1 Year-3.53%

Asset Allocation

Stocks: 99.32%
Cash: 0.45%
Other: 0.23%
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Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc9.99%
TOTL:IDThales Sa9.88%
RHMG:SGRheinmetall Ag9.86%
0GWL:LNSaab Ab-b5.93%
LDO:MILeonardo Spa5.15%
Top 10 Concentration: 63.06%Report Date: Oct 15, 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 $77.9M in net assets. WDEF expense ratio is 0.45%, holding 51 positions across sectors including Information Technology, Financials. Inception date: 2025-07-17.

WDEF performance shows a YTD return of -1.64%. The 1-year return is -3.53%. WDEF dividend yield stands at 0.07%, paid annually.

WDEF top holdings include Bae Systems Plc (10.0%), Thales Sa (9.9%), Rheinmetall Ag (9.9%), Saab Ab-b (5.9%), Leonardo Spa (5.2%). 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
+4.73%
YTD
-1.64%
1 Year
-3.53%
3 Year
N/A

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown9.99%
2TOTL:IDThales SaUnknown9.88%
3RHMG:SGRheinmetall AgUnknown9.86%
40GWL:LNSaab Ab-bUnknown5.93%
5LDO:MILeonardo SpaUnknown5.15%
6AM:PADassault AviationUnknown4.54%
70F08:OSKongsberg Gruppen ASAUnknown4.51%
8AIR:ASAirbus SeUnknown4.43%
9IDR:MAIndra Sistemas SaInformation Technology4.39%
10SAF:PASafran SaUnknown4.38%