IDEF
iShares Defense Industrials Act
1W: +0.5%
1M: -3.4%
3M: -3.5%
YTD: -5.6%
$30.37
-0.01 (-0.02%)
After Hours: $31.13 (+0.76, +2.50%)
Weekly Expected Move ±2.1%
$29
$29
$30
$30
$31
Overview
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
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Weather
Similar ETFs
20 peers by holdings overlap (166 holdings)
DFND.MI
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
5J50.DE
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
DFNDN.MX
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
DFND.MX
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
DFND.L
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
DFND.PA
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
DFND.SW
ETF
53.1%
Shared67 holdings
Total—
AUM—
Price—
WDGF
WisdomTree Global Defense Fund
52.5%
Shared72 holdings
Total120
AUM$2M
Price$30.48
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
46.7%
Shared46 holdings
Total95
AUM$86M
Price$36.16
ARMR.AX
BetaShares - Global Defence ETF
46.4%
Shared51 holdings
Total—
AUM$222M
Price$22.45
WDGF.L
Wisdomtree Global Defence UCITS ETF
45.5%
Shared68 holdings
Total—
AUM—
Price$22.75
WDGF.DE
ETF
45.5%
Shared68 holdings
Total—
AUM—
Price—
WDFG.L
ETF
45.5%
Shared68 holdings
Total—
AUM—
Price—
WDGF.MI
ETF
45.5%
Shared68 holdings
Total—
AUM—
Price—
WDGF.PA
ETF
45.5%
Shared68 holdings
Total—
AUM—
Price—
WDGF.SW
ETF
45.5%
Shared68 holdings
Total—
AUM—
Price—
PPA
Invesco Aerospace & Defense ETF
45.3%
Shared51 holdings
Total67
AUM$7.4B
Price$156.87
WDGFG.DE
ETF
44.8%
Shared60 holdings
Total—
AUM—
Price—
NATP.L
HANetf ICAV - Future of Defence UCITS ETF - Accumulating
44.4%
Shared44 holdings
Total—
AUM$253.4B
Price$1612.80
NATO.MI
HanETF Future of Defence UCITS ETF
44.4%
Shared44 holdings
Total—
AUM$3.0B
Price$19.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDEF | $3.7B | 153 | 37.8% | 11.1 | 2.6 | 2.2 | 27.4% | 19.5% | 0.93% | +23.4% | +43.1% | 58.0 | 6.6 |
| DFND.MI | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| 5J50.DE | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| DFNDN.MX | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| DFND.MX | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| DFND.L | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| DFND.PA | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| DFND.SW | — | — | —% | 22.5 | 3.8 | 1.6 | 21.7% | 6.9% | 1.00% | +17.0% | +30.4% | 57.1 | 6.7 |
| WDGF | $2M | 120 | 48.8% | 22.3 | 3.7 | 1.6 | 21.4% | 7.1% | 1.12% | +21.6% | +45.5% | 57.6 | 6.8 |
| NATO | $86M | 95 | 61.2% | 26.9 | 6.8 | 2.8 | 27.5% | 10.2% | 1.07% | +14.6% | +34.8% | 56.8 | 6.7 |
| ARMR.AX | $222M | — | —% | 21.8 | 3.6 | 1.5 | 21.2% | 7.0% | 1.22% | +22.7% | +39.9% | 60.1 | 6.9 |