AUM $9.9MER 0.45%NAV $28.31Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.65Day Range
$27.25$27.32
52-Week Range
$26.71$37.99
Avg Volume
2.9KDividend Yield
0.10%Expense Ratio
0.45%AUM
$9.9MShares Outstanding
273.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 38.72% |
| India | 32.61% |
| Japan | 14.51% |
| Australia | 7.43% |
| Singapore | 4.48% |
| Taiwan (Province of China) | 2.10% |
| Other | 0.14% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Sep 12, 2025
- Exchange
- NASDAQ
- Description
- The WisdomTree Asia Defense Fund strives to mirror the overall financial performance, including both price appreciation and income, of the WisdomTree Asia Defense Index, prior to accounting for any fees or expenses. The underlying Index is designed to pinpoint and track key companies in the defense and related industries throughout Asia. It aims to offer investors access to firms that stand to benefit from the increasing military spending and technological innovation across the continent. Ultimately, this fund provides a structured way for investors to tap into this specialized market through a varied selection of holdings.
The WisdomTree Asia Defense Fund (WDAF) is an exchange-traded fund issued by WisdomTree that launched on Sep 12, 2025. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAL.BO | Hindustan Aeronautics Ltd | 8.50% | 15,738 | $813K |
| 2 | BEL.BO | Bharat Electronics Ltd | 8.07% | 192,899 | $772K |
| 3 | 079550.KS | LIG Nex1 Co Ltd | 6.86% | 1,606 | $657K |
| 4 | 047810.KS | Korea Aerospace Industries Ltd | 6.74% | 8,205 | $645K |
| 5 | 012450.KS | Hanwha Techwin Co Ltd | 6.55% | 1,023 | $627K |
| 6 | 064350.KS | Hyundai Rotem Co Ltd | 6.29% | 8,814 | $601K |
| 7 | S63.SI | Singapore Technologies Engineering Ltd | 4.48% | 53,675 | $429K |
| 8 | 7011.T | Mitsubishi Heavy Industries Ltd | 4.29% | 18,020 | $410K |
| 9 | 272210.KS | Hanwha Systems Co Ltd | 4.23% | 7,256 | $405K |
| 10 | 7012.T | Kawasaki Heavy Industries Ltd | 4.05% | 28,550 | $387K |
| 11 | 7013.T | IHI Corp | 3.99% | 25,100 | $382K |
| 12 | 329180.KS | Hyundai Heavy Industries Co Ltd | 3.52% | 1,284 | $336K |
| 13 | CDA.AX | Codan Ltd/Australia | 2.66% | 6,058 | $254K |
| 14 | 042660.KS | Daewoo Shipbuilding & Marine E | 2.07% | 4,273 | $198K |
| 15 | BHARATFORG.BO | Bharat Forge Ltd | 1.83% | 8,988 | $175K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -2.63% | |
| 1M | -12.43% | |
| 3M | -9.29% | |
| 6M | -24.93% | |
| YTD | -5.67% | |
| 1Y | -12.66% | |
| 3Y | -11.57% | |
| 5Y | -11.57% |
Moving Averages
20-Day MA
$29.19
Below 20-Day MA50-Day MA
$30.37
Below 50-Day MA200-Day MA
$32.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.99
Current Price
$27.28
52-Week Low
$26.71
$26.71$37.99
Current Yield
0.10%
Annual Dividend
$0.0756
Frequency
Annualx/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0380 | Dec 30, 2025 |
| Dec 26, 2025 | $0.0376 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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