WDEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | -5.84% | Total Holdings | 42 | Perf Week | 4.78% | Volume | 9,727 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | - | NAV | $29.46 | Perf Month | 5.12% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -16.41% | Perf Quarter | -6.13% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.63% | Perf Half Y | -3.94% | Prev Close | $29.56 |
| IPO | 2025/7/17 | Flows% 1M | -0.79% | Return% SI | -1.24% | RSI (14) | 56.69 | Perf YTD | 0.1% | Price | $29.04 |
| Beta | 0.58 | Flows% 3M | -10.82% | Flows% YTD | 265.08% | Flows% 1Y | 328.73% | Perf Year | -4.34% | Volatility(W/M) | 1.07% 1.24% |
| SMA20 | 3.9% | SMA50 | 0.68% | SMA200 | -4.63% | ATR | 0.54 | ||||
WisdomTree Europe Defense Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defense Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index provides exposure to common stock of European companies focused on the defense industry. The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 24% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 328.7% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 41M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
ASMU Direxion Daily ASML Bull 2X ETF 11M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does WDEF have?
WDEF holds a total of 42 securities, with an AUM of approximately $85M.
Does WDEF pay dividends (distributions)?
WDEF's distribution yield is approximately 0.07%.
What is the 52-week high and low for WDEF?
WDEF has recorded a 52-week high of $34.74 and a low of $26.25.
