WDEF
·NYSE
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Key Stats
Assets Under Management
29.45MUSD
Fund Flows (1Y)
25.31MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.98%
Shares Outstanding
1.00M
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 | +5.41% | -13.70% | -3.64% | -3.64% | -3.64% | -3.64% |
NAV Total Return | +0.97% | -9.89% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.021 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
