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WisdomTree Trust WDEF

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27.25 USD -1.40 (-4.89%)

At closeNov 5, 2026, 4:00 PM EST

27.57 +0.32 +1.17%

After hours · Nov 5, 4:00 PM ET

27.25 Day range 27.69

26.25 52-week range 34.74

YTD: -6.07%
1 year: -9.50%

Issuer: WisdomTree
Asset class: International Equity
Expense ratio: 0.45%
Assets under management: $82.16M
NAV: 29.08
Holdings: 0
Inception: 2025-07-17
Top 10 weight: 63.41%

BA.L BAE Systems PLC 10.43%
HO.PA Thales SA 9.83%
RHM.DE Rheinmetall AG 9.59%
SAABB.ST Saab Ab-B 6.19%
LDO.MI Leonardo Spa 5.32%
KOG.OL Kongsberg Gruppen Asa 5.26%
AM.PA Dassault Aviation Sa 4.50%
IDR.MC Indra Sistemas SA 4.27%
AIR.PA Airbus SE 4.20%
RR.L Rolls-Royce Holdings PLC 3.82%
SAF.PA Safran SA 3.66%
BAB.L Babcock International Group PL 3.49%
TKMS.DE Tkms Ag& Co Kgaa 3.21%
MRO.L Melrose Industries Plc 2.69%
HAG.DE Hensoldt Ag 2.37%
R3NK.DE Renk Group Ag 2.20%
QQ.L QinetiQ Group PLC 1.93%
FCT.MI Fincantieri Spa 1.61%
EXENS.PA Exosens Sas 1.61%
THEON.AS Theon International Plc 1.29%
CSG.AS Csg Nv 1.29%
SRP.L Serco Group PLC 1.25%
EXA.PA Exail Technologies 1.14%
CHG.L Chemring Group PLC 1.05%
OHB.DE OHB SE 0.92%

Industrials 93.92%
Technology 4.67%
Communication Services 1.40%
Cash & Others 0.01%

United Kingdom 26.08%
France 23.61%
Germany 20.87%
Italy 6.38%
Norway 5.77%
Sweden 5.53%
Netherlands 5.34%
Spain 2.98%
Czech Republic 1.68%
Finland 0.66%
United States 0.51%
Switzerland 0.12%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record