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WDEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

WDEF
WDEF
WisdomTree Europe Defense Fund
At close September 11 at 3:44 PM ET (Korea 9/12 04:44)
$28.77
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$84M
about 114600 million KRW
Holdings
41 items
Dividend Yield
0.07%
Management Style
Passive
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y -3.17%Total Holdings 41Perf Week -2.73%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y -AUM $84MPerf Month -12.57%
Expense 0.45%NAV $28.85Return% 5Y -52W High -17.18%Perf Quarter -3%
Dividend TTM $0.02 (0.07%)Div Gr. 3/5Y -Return% 10Y -52W Low 9.6%Perf Half Y -13%
Flows% 1M -10.29%Flows% YTD 289.22%Return% SI -3.68%Volatility(W/M) 0.85% 1.14%Perf YTD -0.82%
SMA20 -6.61%SMA50 -4.75%SMA200 -6.22%RSI (14) 28.73Beta 0.58
IPO 2025/7/17Prev Close $28.77Perf Year -8.02%Avg Volume 0.03MPrice $28.77

ETF at a Glance

0.45% Total Expense Ratio Annual · lower is better
$84M AUM Assets Under Management
0.07% Dividend Rate Pay Frequency
41 Holdings Passive

Top Holdings

1 Thales SA 10.54%2 BAE SYSTEMS PLC 10.11%3 BAE Systems PLC 10.08%4 THALES SA 10.04%5 Rheinmetall AG 9.93%6 RHEINMETALL AG 8.61%7 SAFRAN SA 5.57%8 ROLLS-ROYCE HOLDINGS PLC 5.52%9 Leonardo S.p.A. 5.47%10 AIRBUS SE 5.29%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.85
Listed7/17/2025

Returns

1Y-3.17%
Since Inception-3.68%

Price Performance

1 Week-2.73%
1 Month-12.57%
3M-3%
6M-13%
YTD-0.82%
1Y-8.02%
vs 52W High-17.18%
vs 52W Low9.6%

Fund Flow

1 Month-10.29%
3M-10.29%
YTD289.22%

Trading Info

Volume7,685
Average Volume0.03M
Relative Volume0.23
Previous Close$28.77
Current Price$28.77

Technical

RSI (14)28.73
SMA 20-6.61%
SMA 50-4.75%
SMA 200-6.22%
ATR0.45
Beta0.58
Volatility (Weekly/Monthly)0.85% / 1.14%

Dividend

Dividend Rate0.07%
Last Ex-Dividend Date12/26

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D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EURL 44M
UPV 12M
ASMU 12M
EPV 10M
XEUR -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

WDEF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does WDEF have?

WDEF holds a total of 41 securities, with an AUM of approximately $84M.

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.

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