WisdomTree Europe Defense Fund (WDEF)

Assets	$61.32M
Expense Ratio	0.45%
PE Ratio	40.56
Shares Out	1.93M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	2.66%

Volume	31,260
Open	31.99
Previous Close	31.17
Day's Range	31.76 - 32.29
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%

Dividend History

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