WDEF ETF

$32.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$86M
Expense Ratio
0.45%
Dividend Yield (Current)
0.06%
Holdings
32
Inception Date
Jul 17, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TCFP:PAThales10.70%
BAES:LNBae Systems Plc10.04%
RHMG:SGRheinmetall Ag9.86%
LDO:MILeonardo Spa7.31%
SAABB:STSaab Ab-B6.90%
Top 10 Concentration: 68.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WDEF ETF Overview

WDEF ETF (WisdomTree Europe Defense Fund ETF) is managed by WisdomTree Investments with $86.4M in net assets. WDEF expense ratio is 0.45%, holding 32 positions across sectors including Unknown, Energy, Financials. Inception date: 2025-07-17.

WDEF performance shows a YTD return of 10.88%.. WDEF dividend yield stands at 0.06%, paid annually.

WDEF top holdings include Thales (10.7%), Bae Systems Plc (10.0%), Rheinmetall Ag (9.9%), Leonardo Spa (7.3%), Saab Ab-B (6.9%). View all WDEF holdings, sector breakdown, or dividend history.

WDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.08%
YTD
+10.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1TCFP:PAThalesUnknown10.70%
2BAES:LNBae Systems PlcUnknown10.04%
3RHMG:SGRheinmetall AgUnknown9.86%
4LDO:MILeonardo SpaUnknown7.31%
5SAABB:STSaab Ab-BUnknown6.90%
6SAF:PASafran SaUnknown4.90%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.87%
8AIR:ASAirbus SeUnknown4.78%
9BAB:LNBabcock Int'L Grp PlcUnknown4.60%
10AMAntero Midstream CorpEnergy4.57%