WisdomTree Europe Defense Fund
WisdomTree, Inc. WDEF ETF
| WDEF Price | $32.99 |
Market Cap | $61.64M |
| Annual Dividend Yield | 0.06% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $62.61K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.74% |
| Inception Date | Jul 17, 2025 |
Market Cap Rank | 2911 |
| Monthly AUM Growth | 49.72% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Europe Defense Fund is an ETF issued by WisdomTree, Inc. on Jul 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of WDEF ETF according to its net asset value is premiumed at 0.74%.
While the total value of the fund shows $20.47M increase compared to the previous month, its price is traded daily at a decrease of -1.49%.
The annual dividend yield of WDEF ETF is 0.06%, whereas its main asset area is Europe.
WDEF ETF, whose 24-hour total volume is $62.61K, has experienced a $23.77M cash inflow in the last month.
In addition, WisdomTree Europe Defense Fund's one-year net asset value total return is 14.41%.
WDEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.49% |
0.89% |
-2.14% |
10.63% |
12.44% |
10.37% |
10.22% |
WDEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
11.13% |
14.41% |
14.41% |
0.00% |
0.00% |
WDEF ETF Fund Flows Chart
WDEF ETF Market Cap Chart
WDEF ETF NAV Growth Chart
WDEF ETF Comments
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