WisdomTree Europe Defense Fund (WDEF)

NYSEARCA: WDEF · Real-Time Price · USD
28.97
-0.69 (-2.33%)
At close: Jun 12, 2026, 4:00 PM EDT
28.97
0.00 (0.00%)
After-hours: Jun 12, 2026, 4:10 PM EDT
Assets$93.44M
Expense Ratio0.45%
PE Ratio31.81
Shares Out3.23M
Dividend (ttm)$0.02
Dividend Yield0.07%
Ex-Dividend DateDec 26, 2025
Payout Frequencyn/a
Payout Ratio2.25%
Volume7,590
Open28.84
Previous Close29.66
Day's Range28.84 - 29.15
52-Week Low26.64
52-Week High34.74
Betan/a
Holdings43
Inception DateJul 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
NameSymbolWeight
Thales S.A.HO10.54%
BAE Systems plcBA10.08%
Rheinmetall AGRHM9.93%
Leonardo S.p.a.LDO5.47%
Saab AB (publ)SAAB.B5.28%
Kongsberg Gruppen ASAKOG4.89%
Hensoldt AGHAG4.65%
Airbus SEAIR4.57%
Dassault Aviation société anonymeAM4.48%
Safran SASAF4.43%
View More Holdings

Dividend History

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

Performance

News

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
13 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
3 months ago - Market Watch