Wisdomtree Trust Etf Profile
| WDEF Etf | 33.49 1.34 4.17% |
PerformanceFair
| Odds Of DistressLow
|
WisdomTree Trust is trading at 33.49 as of the 10th of February 2026. This is a 4.17 percent up since the beginning of the trading day. The etf's lowest day price was 33.07. WisdomTree Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
WisdomTree Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on WisdomTree Trust
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Industrials (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2025-07-17 |
| Benchmark | WisdomTree Europe Defense Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 61.01 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Code | WDEF |
| Updated At | 9th of February 2026 |
| Returns Y T D | 10.82 |
| Name | WisdomTree Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01W006R29 |
| Type | ETF |
WisdomTree Trust [WDEF] is traded in USA and was established null. The fund is listed under Industrials. The entity is thematically classified as Theme ETFs. WisdomTree Trust at this time have in net assets.
Check WisdomTree Trust Probability Of Bankruptcy
WisdomTree Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 |
WisdomTree Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Trust price patterns.
WisdomTree Trust Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. It is possible that WisdomTree Trust etf was renamed or delisted. For more information please call the company at 866-909-9473.WisdomTree Trust Investment Alerts
| On 30th of December 2025 WisdomTree Trust paid 0.021 per share dividend to its current shareholders |
WisdomTree Trust Thematic Classifications
In addition to having WisdomTree Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
WisdomTree Trust's management efficiency ratios could be used to measure how well WisdomTree Trust manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Total Assets 61.6 M | Returns YTD 10.82 |
Top WisdomTree Trust Etf Constituents
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| RHM | Rheinmetall AG | Stock | |
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| SRP | Serco Group | Stock | |
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| 27M | Melrose Industries PLC | Stock | |
| SMIN | Smiths Group PLC | Stock | |
| SNR | Senior PLC | Stock | |
| AIR | Airbus Group SE | Stock | |
| SAAB-B | Saab AB | Stock | |
| MILDEF | MilDef Group AB | Stock | |
| HO | Thales SA | Stock | |
| CZG | Colt CZ Group | Stock | |
| BAB | Babcock International Group | Stock | |
| CHG | Chemring Group PLC | Stock | |
| SESG | SES S A | Stock | |
| AVON | Avon Protection PLC | Stock | |
| SAF | Safran SA | Stock | |
| KIT | Kitron ASA | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| 0IAX | Dassault Aviation SA | Stock | |
| IDR | Indra A | Stock | |
| IVSO | Invisio Communications AB | Stock | |
| KOG | Kongsberg Gruppen ASA | Stock |
WisdomTree Trust Predictive Daily Indicators
WisdomTree Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Trust Forecast Models
WisdomTree Trust's time-series forecasting models are one of many WisdomTree Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Investors evaluate WisdomTree Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Trust's market price signifies the transaction level at which participants voluntarily complete trades.