WisdomTree Europe Defense Fund (WDEF)

NYSEARCA: WDEF · Real-Time Price · USD
29.73
-0.22 (-0.72%)
At close: Apr 28, 2026, 4:00 PM EDT
29.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.72%
Assets $84.78M
Expense Ratio 0.45%
PE Ratio 34.66
Shares Out 2.85M
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Dec 26, 2025
Payout Ratio 2.43%
1-Year Return n/a
Volume 17,346
Open 29.73
Previous Close 29.95
Day's Range 29.50 - 29.77
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

68.37% of assets
Name Symbol Weight
Thales S.A. HO 10.84%
BAE Systems plc BA 10.02%
Rheinmetall AG RHM 9.53%
Leonardo S.p.a. LDO 7.16%
Saab AB (publ) SAAB.B 6.71%
Safran SA SAF 5.05%
Airbus SE AIR 4.95%
Rolls-Royce Holdings plc RR 4.90%
Dassault Aviation société anonyme AM 4.64%
Babcock International Group PLC BAB 4.57%
View More Holdings

Dividends

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

News

Defense-tech stocks are the hot trade as Iran conflict widens

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