WDEF ETF

WDEF ETF
$27.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$78M
Expense Ratio
0.45%
Dividend Yield (Current)
0.07%
Holdings
98
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-6.08%
1 Year-15.03%

Asset Allocation

Stocks: 89.89%
Bonds: 9.90%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc10.29%
-Thales Sa9.90%
RHMG:SGRheinmetall Ag8.34%
0GWL:LNSaab Ab-b5.44%
LDO:MILeonardo Spa5.29%
Top 10 Concentration: 63.80%Report Date: Sep 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 $77.6M in net assets. WDEF expense ratio is 0.45%, holding 98 positions across sectors including Energy, Information Technology, Financials. Inception date: 2025-07-17.

WDEF performance shows a YTD return of -6.08%. The 1-year return is -15.03%. WDEF dividend yield stands at 0.07%, paid annually.

WDEF top holdings include Bae Systems Plc (10.3%), Thales Sa (9.9%), Rheinmetall Ag (8.3%), Saab Ab-b (5.4%), Leonardo Spa (5.3%). 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
-8.21%
YTD
-6.08%
1 Year
-15.03%
3 Year
N/A

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown10.29%
2-Thales SaOther9.90%
3RHMG:SGRheinmetall AgUnknown8.34%
40GWL:LNSaab Ab-bUnknown5.44%
5LDO:MILeonardo SpaUnknown5.29%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown5.26%
7AIR:ASAirbus SeUnknown5.10%
8SAF:PASafran SaUnknown5.00%
9KOG:OSKongsberg GruppenUnknown4.71%
10HAG:DBHensoldt AgUnknown4.47%