WDEF
+1.49 · +4.83%
$32.28 · NYSE ARCA

WisdomTree Trust (WDEF) ETF Analysis | Industrials

WisdomTree · USA
AUM:$70.9M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

WDEF returned +0.0% over the past year, broadly in line with flat market conditions.

What is WDEF?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index provides exposure to common stock of European companies focused on the defense industry.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
WDEF returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 67.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$70.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings32
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWisdomTree
Beta
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.0%
1Y
+6.5%
3Y
+2.7%
5Y
+2.7%
OpenBook InsightIf you had invested £10,000 in WDEF 5 years ago, it would have grown to £10,270 — a gain of £270.

Annual Returns

Calendar year performance

WDEF delivered positive returns in 1 of the last 2 calendar years.
YearWDEF
2026 YTD+3.4%
2025-3.4%
1/2 positive yearsAvg return: -0.0%Worst year: -3.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
20.0%
Moderate
Momentum
+11.5%
30-day change
Support Level
30.85
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.