WisdomTree Asia Defense Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WDAF

WDAF tracks a tier-weighted index of Asia-Pacific companies engaged in the defense industry. Index constituents have at least 10% revenue in defense-related activities and are weighted based on exposure. 

Index-Tracked
WisdomTree Asia Defense GR USD
Index-TrackedWisdomTree Asia Defense GR USD
Category
Industrials
CategoryIndustrials
Number of holdings
65
Number of holdings65
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of June 30, 2026
Industrials94.41%
Technology3.49%
Basic Materials1.92%
Consumer Cyclical0.18%

Top 10 Holdings (61.57% of total assets)

As of June 30, 2026
NameSymbol% Assets
Hindustan Aeronautics Ltd Ordinary SharesHAL (XNSE)8.00%
Bharat Electronics LtdBEL (XNSE)7.81%
Korea Aerospace Industries Ltd047810 (XKRX)7.69%
Hanwha Aerospace Co Ltd012450 (XKRX)7.31%
LIG Defense&Aerospace Co Ltd079550 (XKRX)7.01%
Hyundai Rotem Co064350 (XKRX)6.83%
IHI Corp7013 (XTKS)4.57%
Kawasaki Heavy Industries Ltd7012 (XTKS)4.22%
Mitsubishi Heavy Industries Ltd7011 (XTKS)4.17%
Singapore Technologies Engineering LtdS63 (XSES)3.96%

WDAF Key Statistics

AUM
19.97M
AUM19.97M
Price-Earnings ratio
34.65
Price-Earnings ratio34.65
30-Day yield
0.22
30-Day yield0.22
Average volume
29.14K
Average volume29.14K
High today
$31.12
High today$31.12
Low today
$31.00
Low today$31.00
Open price
$31.00
Open price$31.00
Volume
1.51K
Volume1.51K
52 Week high
$38.62
52 Week high$38.62
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

WisdomTree Asia Defense Fund(WDAF) stock is priced at $31.02, giving the company a market capitalization of 20.17M. It carries a P/E multiple of 34.65 and pays a dividend yield of 0.66%.

During the trading session on 2026-09-08, WisdomTree Asia Defense Fund(WDAF) shares reached a daily high of $31.12 and a low of $31.00. At a current price of $31.02, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.51K, compared to an average daily volume of 29.14K.

The stock's 52-week range extends from a low of $26.67 to a high of $38.62.

The stock's 52-week range extends from a low of $26.67 to a high of $38.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.