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
50
Number of holdings50
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of December 31, 2025
Industrials94.50%
Basic Materials3.72%
Technology1.51%
Consumer Cyclical0.27%

Top 10 Holdings (58.49% of total assets)

As of December 31, 2025
NameSymbol% Assets
Bharat Electronics LtdBEL (XNSE)7.93%
Hindustan Aeronautics Ltd Ordinary SharesHAL (XNSE)7.30%
Hanwha Aerospace Co Ltd012450 (XKRX)7.27%
Mazagon Dock Shipbuilders Ltd543237 (XBOM)6.82%
Korea Aerospace Industries Ltd047810 (XKRX)6.05%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)5.23%
LIG Nex1 Co Ltd079550 (XKRX)4.81%
Singapore Technologies Engineering LtdS63 (XSES)4.43%
Bharat Dynamics Ltd Ordinary SharesBDL (XNSE)4.41%
Mitsubishi Heavy Industries Ltd7011 (XTKS)4.24%

WDAF Key Statistics

AUM
24.20M
AUM24.20M
Price-Earnings ratio
41.44
Price-Earnings ratio41.44
30-Day yield
0.07
30-Day yield0.07
Average volume
13.20K
Average volume13.20K
High today
$32.54
High today$32.54
Low today
$32.23
Low today$32.23
Open price
$32.49
Open price$32.49
Volume
25.08K
Volume25.08K
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

With a market cap of 23.47M, WisdomTree Asia Defense Fund(WDAF) trades at $32.37. The stock has a price-to-earnings ratio of 41.44 and currently yields dividends of 62.1%.

As of 2026-06-02, WisdomTree Asia Defense Fund(WDAF) stock has fluctuated between $32.23 and $32.54. The current price stands at $32.37, placing the stock +0.4% above today's low and -0.5% off the high.

The WisdomTree Asia Defense Fund(WDAF)'s current trading volume is 25.08K, compared to an average daily volume of 13.2K.

In the last year, WisdomTree Asia Defense Fund(WDAF) shares hit a 52-week high of $38.62 and a 52-week low of $26.67.

In the last year, WisdomTree Asia Defense Fund(WDAF) shares hit a 52-week high of $38.62 and a 52-week low of $26.67.

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.