WisdomTree Europe Defense Fund (WDEF)

NYSEARCA: WDEF · Real-Time Price · USD
33.53
-0.22 (-0.65%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.65%
Assets $71.60M
Expense Ratio 0.45%
PE Ratio 41.09
Shares Out 2.13M
Dividend (ttm) $0.02
Dividend Yield 0.06%
Ex-Dividend Date Dec 26, 2025
Payout Ratio 2.55%
1-Year Return n/a
Volume 38,165
Open 33.86
Previous Close 33.75
Day's Range 33.41 - 33.86
52-Week Low 26.64
52-Week High 34.74
Beta n/a
Holdings 36
Inception Date Jul 17, 2025

About WDEF

Fund Home Page

The WisdomTree Europe Defense Fund (WDEF) is an exchange-traded fund that is based on the WisdomTree Europe Defence index. The fund tracks a tier-weighted index of European companies engaged in the defense industry. Index constituents have at least 10% revenue in defense-related activities and are weighted based on exposure. WDEF was launched on Jul 17, 2025 and is issued by WisdomTree.

Asset Class Equity
Category Industrials
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol WDEF
ETF Provider WisdomTree
Index Tracked WisdomTree Europe Defence Index

Top 10 Holdings

67.77% of assets
Name Symbol Weight
Thales S.A. HO 10.94%
Rheinmetall AG RHM 10.57%
BAE Systems plc BA 10.48%
Leonardo S.p.a. LDO 6.88%
Saab AB (publ) SAAB.B 6.10%
Hensoldt AG HAG 4.80%
RENK Group AG R3NK 4.77%
Rolls-Royce Holdings plc RR 4.45%
Safran SA SAF 4.44%
Airbus SE AIR 4.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.02099 Dec 30, 2025
Full Dividend History

News

AI, Robotics, And Drones Have Changed Defense Firms Forever

Defense industry giants like Lockheed (LMT) and Raytheon (RTX) retain top spots, but innovative firms and European players are gaining ground. Boeing (BA) has fallen in defense revenue rankings, while...

Other symbols: EUADSHLDXOVR
4 months ago - Seeking Alpha

Defense ETFs: WDEF Is Now The Third Leg Of Our Defense Stool

European defense spending is surging, making targeted ETFs like SHLD, EUAD, and WDEF compelling. SHLD stands out for its tech innovation-focused approach. Between them, EUAD and WDEF offer the best ac...

5 months ago - Seeking Alpha