WisdomTree Europe Defense Fund (WDEF)
$29.58
▼ -0.15 (-0.50%)
1-day change
$29.46 – $33.15
52-week range
Top 10 holdings weight63.32%
Effective number of positions18.9
Positions above 1%23
Net assets
$88.0M
Holdings
44
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.50% | ▼ -9.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$14.5M
Trailing 12 months
+$103.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BAE SYSTEMS PLC | · | $8.9M | 10.11 | 363,464 | EC | GB |
| THALES SA | · | $8.8M | 10.04 | 34,386 | EC | FR |
| RHEINMETALL AG | · | $7.6M | 8.61 | 6,696 | EC | DE |
| SAFRAN SA | · | $4.9M | 5.57 | 12,428 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $4.9M | 5.52 | 253,197 | EC | GB |
| AIRBUS SE | · | $4.7M | 5.29 | 20,935 | EC | NL |
| SAAB AB | · | $4.2M | 4.78 | 81,006 | EC | SE |
| LEONARDO SPA | · | $4.2M | 4.74 | 77,790 | EC | IT |
| KONGSBERG GRUPPEN ASA | · | $4.0M | 4.56 | 133,164 | EC | NO |
| DASSAULT AVIATION SA | · | $3.6M | 4.10 | 10,998 | EC | FR |
| HENSOLDT AG | · | $3.6M | 4.09 | 46,498 | EC | DE |
| BABCOCK INTERNATIONAL GROUP PLC | · | $2.7M | 3.07 | 213,959 | EC | GB |
| INDRA SISTEMAS SA | · | $2.6M | 2.96 | 47,485 | EC | ES |
| TKMS AG & CO. KGAA | · | $2.6M | 2.93 | 30,246 | EC | DE |
| DREY INST PREF GOV MM-M | · | $2.3M | 2.58 | 2,272,178 | STIV | US |
| MELROSE INDUSTRIES PLC | · | $2.2M | 2.51 | 351,149 | EC | GB |
| RENK GROUP AG | · | $2.2M | 2.49 | 45,455 | EC | DE |
| EXOSENS SA | · | $1.5M | 1.68 | 22,634 | EC | FR |
| QINETIQ GROUP PLC | · | $1.2M | 1.39 | 218,293 | EC | GB |
| EXAIL TECHNOLOGIES SA | · | $1.2M | 1.32 | 8,486 | EC | FR |
| FINCANTIERI SPA | · | $1.1M | 1.29 | 99,679 | EC | IT |
| THEON INTERNATIONAL PLC | · | $1.1M | 1.26 | 32,427 | EC | CY |
| CSG NV | · | $1.1M | 1.24 | 74,561 | EC | NL |
| SERCO GROUP PLC | · | $822K | 0.93 | 282,724 | EC | GB |
| CHEMRING GROUP PLC | · | $766K | 0.87 | 112,751 | EC | GB |
| KONGSBERG MARITIME ASA | · | $679K | 0.77 | 131,182 | EC | NO |
| OHB SE | · | $679K | 0.77 | 2,102 | EC | DE |
| EUTELSAT COMMUNICATIONS SA | · | $586K | 0.67 | 212,385 | EC | FR |
| BITTIUM OYJ | · | $577K | 0.66 | 16,067 | EC | FI |
| VINCORION SE | · | $450K | 0.51 | 23,483 | EC | DE |
| INVISIO AB | · | $446K | 0.51 | 21,033 | EC | SE |
| GOODWIN PLC | · | $439K | 0.50 | 2,024 | EC | GB |
| SES SA | · | $382K | 0.43 | 46,576 | EC | LU |
| COLT CZ GROUP SE | · | $379K | 0.43 | 8,792 | EC | CZ |
| MILDEF GROUP AB | · | $359K | 0.41 | 18,808 | EC | SE |
| KITRON ASA | · | $340K | 0.39 | 31,528 | EC | NO |
| COHORT PLC | · | $323K | 0.37 | 19,786 | EC | GB |
| AVON TECHNOLOGIES PLC | · | $280K | 0.32 | 12,290 | EC | GB |
| AVIO SPA | · | $257K | 0.29 | 7,157 | EC | IT |
| OVZON AB | · | $257K | 0.29 | 56,464 | EC | SE |
| SENIOR PLC | · | $218K | 0.25 | 56,984 | EC | GB |
| CICOR TECHNOLOGIES SA | · | $108K | 0.12 | 714 | EC | CH |
| DREYFUS TRSY OBLIG CASH M | · | $14K | 0.02 | 13,946 | STIV | US |
| OHB SE | · | $3K | 0.00 | 2,102 | EC | DE |
Sector breakdown
Dividends 1 payment
0.07%TTM yield
$0.02TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0210 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GFS Advisors, LLC | $13,007,854 | 41.26% | 1,497 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $5,554,999 | 17.62% | 204,303 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,208,073 | 7.00% | 81,209 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,562,000 | 4.96% | 57,431 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,447,932 | 4.59% | 53,253 | Shares | June 30, 2026 |
| Security National Bank | $1,423,315 | 4.52% | 52,347 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,255,444 | 3.98% | 46,173 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $943,765 | 2.99% | 34,710 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523,027 | 1.66% | 19,236 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $463,481 | 1.47% | 17,046 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $428,705 | 1.36% | 15,767 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408,144 | 1.29% | 14,618 | Shares | June 30, 2026 |
| Forthright Family Wealth Advisory LLC | $282,313 | 0.90% | 10,383 | Shares | June 30, 2026 |
| SFMG, LLC | $282,123 | 0.89% | 10,376 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $249,359 | 0.79% | 9,171 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $241,991 | 0.77% | 8,900 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $234,097 | 0.74% | 7,767 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $177,061 | 0.56% | 6,512 | Shares | June 30, 2026 |
| UBS Group AG | $164,500 | 0.52% | 6,050 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $137,482 | 0.44% | 5,108 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $108,842 | 0.35% | 4,003 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $96,203 | 0.31% | 3,538 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $74,773 | 0.24% | 2,750 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $61,966 | 0.20% | 2,279 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $33,988 | 0.11% | 1,250 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $30,207 | 0.10% | 1,080 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $27,190 | 0.09% | 1,000 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $27,190 | 0.09% | 1,000 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $23,628 | 0.07% | 869 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,985 | 0.04% | 500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,510 | 0.03% | 313 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,157 | 0.03% | 300 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,568 | 0.01% | 168 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,079 | 0.01% | 150 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,876 | 0.01% | 69 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $1,360 | 0.00% | 50 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $414 | 0.00% | 15,226 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $219 | 0.00% | 8,053 | Shares | June 30, 2026 |