evenfolioETF Details
WisdomTree·Industrials·WDEF · NYSE Arca
WisdomTree Europe Defense Fund (WDEF)
- Price
- $29.04
- —30 Oct 2026
- Assets
- $81.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.64%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- -4.3%-9.9%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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WisdomTree Europe Defense Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | -4.4% | -3.9% | +0.1% | -4.3% | — | — | — | -2.6% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +6.2% | +2.1% | +3.1% | -5.7% | -9.9% | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BA.L | BAE Systems PLC | 10.11% |
| HO.PA | Thales | 10.04% |
| RHM.DE | Rheinmetall AG | 8.62% |
| SAF.PA | Safran SA | 5.57% |
| RR.L | Rolls-Royce Holdings PLC | 5.52% |
| AIR.PA | Airbus SE | 5.29% |
| SAAB-B.ST | Saab AB Class B | 4.78% |
| LDO.MI | Leonardo SpA Az nom Post raggruppamento | 4.74% |
| KOG.OL | Kongsberg Gruppen ASA | 4.56% |
| AM.PA | Dassault Aviation SA | 4.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 5.2
- P/S
- 2.2
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Industrials93.9%
- Technology4.7%
- Communication services1.4%
Asset mix
- Stocks99.0%
- Cash3.5%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Industrials
- Ticker
- WDEF
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.64%)
- Holdings turnover
- 39% (category 37%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.00
- Total net assets
- $81.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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