WisdomTree Europe Defense Fund (WDEF)

NYSEARCA: WDEF · Real-Time Price · USD
26.36
-0.29 (-1.09%)
At close: Jun 26, 2026, 4:00 PM EDT
26.36
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
-1.09%
Assets $93.64M
Expense Ratio 0.45%
PE Ratio 29.97
Shares Out 3.23M
Dividend (ttm) $0.02
Dividend Yield 0.08%
Ex-Dividend Date Dec 26, 2025
Payout Ratio 2.32%
1-Year Return n/a
Volume 37,426
Open 26.47
Previous Close 26.65
Day's Range 26.25 - 26.60
52-Week Low 26.25
52-Week High 34.74
Beta n/a
Holdings 43
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

64.31% of assets
Name Symbol Weight
Thales S.A. HO 10.54%
BAE Systems plc BA 10.08%
Rheinmetall AG RHM 9.93%
Leonardo S.p.a. LDO 5.47%
Saab AB (publ) SAAB.B 5.28%
Kongsberg Gruppen ASA KOG 4.89%
Hensoldt AG HAG 4.65%
Airbus SE AIR 4.57%
Dassault Aviation société anonyme AM 4.48%
Safran SA SAF 4.43%
View More Holdings

Dividends

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

News

European Defense ETF: Maybe a Dip Worth Buying

Defense stocks and the related ETFs are frustrating investors this year.  Those who wagered that the war in Iran would be a catalyst for domestic defense equities have seen that bet go sour.

5 hours ago - ETF Trends

European defense stocks are cooling off after the military spending boom. Here's what's next

Defense stocks in Europe have struggled in 2026 against the broader index. Analysts see 2026 as a period of consolidation in which investors have become more selective on winners.

Other symbols: EUAD
27 days ago - CNBC

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

In a week when conflict in Iran sent the U.S. equity market into a tailspin, technology stocks tied to cybersecurity and artificial intelligence have proved more resilient than sectors investors have ...

Other symbols: CRWDLMTNOCNOWPLTRWDAF
4 months ago - Market Watch