WDEF
WisdomTree Europe Defense Fund·NYSE
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Key Stats
Assets Under Management
61.64MUSD
Fund Flows (1Y)
55.54MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
-0.42%
Shares Outstanding
1.90M
Expense Ratio
0.45%
About WisdomTree Europe Defense Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jul 17, 2025
Structure
Open-Ended Fund
Index Tracked
WisdomTree Europe Defense Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WDEF use to complement existing holdings, and pairs naturally with U.S. defense primes and broad equity ETFs, lowering single-country risk and adding a geopolitical "shock absorber", Use to satisfy demand for pure-play European defense exposure, a hedge against escalating geopolitical risk, and a thematic sleeve that can sit within either the "satellite" or "strategic" allocation buckets of a core-satellite framework.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Fundamental
Geography
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Weighting Scheme
Tiered
Selection Criteria
Revenue
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.25% | +6.81% | +7.56% | +7.42% | +7.42% | +7.42% |
NAV Total Return | -0.85% | +5.83% | +4.48% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
96.83%
Technology
2.72%
Communication Services
0.45%
Industrials
96.83%
Technology
2.72%
Communication Services
0.45%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than WDEF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.021 |
How Much Does WDEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WDEF?
Fund Flows
