WisdomTree Asia Defense Fund (WDAF)
- Net assets$9.4M
- Dividend yield0.12%
- 1-year return-14.90%
- Holdings52
WDAF ETF price chart
WDAF quote & trading statistics
WDAF performance
Annual returns & drawdowns →- YTD-6.22%
- 1 year-14.90%
- 1Y volatility
- 36.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WDAF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BEL | Bharat Electronics Limited | 7.88% |
| 2 | 047810 | Korea Aerospace Industries | 7.51% |
| 3 | 012450 | Hanwha Aerospace Co Ltd | 7.05% |
| 4 | 079550 | LIG Nex1 Co Ltd | 6.89% |
| 5 | 064350 | Hyundai Rotem Co | 6.88% |
| 6 | 7013 | IHI Corp. | 4.39% |
| 7 | 7012 | Kawasaki Heavy Industries Ltd. | 4.31% |
| 8 | S63 | SINGAPORE TECH ENGINEERING LTD | 4.13% |
| 9 | 7011 | Mitsubishi Heavy Industries Ltd. | 4.05% |
| 10 | 272210 | Hanwha Systems Co Ltd | 3.68% |
The top 10 holdings make up 56.8% of the fund (52 holdings in total). As of October 25, 2026.
About WisdomTree Asia Defense Fund
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 has between 20 and 100 constituents with a maximum weight of 7.5% for "Exposure Score 3" constituents and 4% for "Exposure Score 2" and "Exposure Score 1" constituents. The fund is non-diversified.
WDAF ETF FAQ
How much money is in WDAF?
WisdomTree Asia Defense Fund has about $9.4M in net assets.
What are the top holdings of WDAF?
The largest positions in WDAF are Bharat Electronics Limited (7.88%), Korea Aerospace Industries (7.51%), Hanwha Aerospace Co Ltd (7.05%). The fund holds 52 securities in total.
How has WDAF performed?
WDAF returned -14.90% over the past year, including reinvested distributions.
Does WDAF pay dividends?
WDAF has a dividend yield of 0.12%.
When was WDAF launched?
WisdomTree Asia Defense Fund began trading on September 10, 2025.