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
59
Number of holdings59
Inception Date
Sep 10, 2025
Inception DateSep 10, 2025

What's in this fund

Sectors

As of March 31, 2026
Industrials96.76%
Basic Materials1.65%
Technology1.29%
Consumer Cyclical0.30%

Top 10 Holdings (57.25% of total assets)

As of March 31, 2026
NameSymbol% Assets
Korea Aerospace Industries Ltd047810 (XKRX)7.12%
Bharat Electronics LtdBEL (XNSE)7.10%
Hindustan Aeronautics Ltd Ordinary SharesHAL (XNSE)6.99%
Hanwha Aerospace Co Ltd012450 (XKRX)6.83%
Hyundai Rotem Co064350 (XKRX)6.48%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)5.14%
Singapore Technologies Engineering LtdS63 (XSES)4.63%
LIG Defense&Aerospace Co Ltd079550 (XKRX)4.47%
Mitsubishi Heavy Industries Ltd7011 (XTKS)4.29%
Kawasaki Heavy Industries Ltd7012 (XTKS)4.20%

WDAF Key Statistics

AUM
21.97M
AUM21.97M
Price-Earnings ratio
34.49
Price-Earnings ratio34.49
30-Day yield
0.14
30-Day yield0.14
Average volume
2.42K
Average volume2.42K
High today
$30.12
High today$30.12
Low today
$30.12
Low today$30.12
Open price
$30.12
Open price$30.12
Volume
164.00
Volume164.00
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

As of today, WisdomTree Asia Defense Fund(WDAF) shares are valued at $30.12. The company's market cap stands at 21.84M, with a P/E ratio of 34.49 and a dividend yield of 0.70%.

On 2026-07-25, WisdomTree Asia Defense Fund(WDAF) stock traded between a low of $30.12 and a high of $30.12. Shares are currently priced at $30.12, which is 0.0% above the low and 0.0% below the high.

WisdomTree Asia Defense Fund(WDAF) shares are trading with a volume of 164, against a daily average of 2.42K.

During the past year, WisdomTree Asia Defense Fund(WDAF) stock moved between $26.67 at its lowest and $38.62 at its peak.

During the past year, WisdomTree Asia Defense Fund(WDAF) stock moved between $26.67 at its lowest and $38.62 at its peak.

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.