WisdomTree Asia Defense Fund (WDAF)

Assets	$20.14M
Expense Ratio	0.45%
PE Ratio	36.57
Shares Out	650,000
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	4.40%

Volume	833
Open	31.83
Previous Close	31.78
Day's Range	31.54 - 31.83
52-Week Low	26.67
52-Week High	38.62
Beta	n/a
Holdings	59
Inception Date	Sep 12, 2025

About WDAF

Fund Home Page

The WisdomTree Asia Defense Fund (WDAF) is an exchange-traded fund that is based on the WisdomTree Asia Defense index. The fund 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. WDAF was launched on Sep 12, 2025 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Industrials
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: WDAF
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Asia Defense Index

Top 10 Holdings

64.89% of assets

Name	Symbol	Weight
Asset Offset	n/a	11.84%
Korea Aerospace Industries, Ltd.	047810	7.12%
Bharat Electronics Limited	BEL	7.10%
Hindustan Aeronautics Limited	HAL	6.99%
Hanwha Aerospace Co., Ltd.	012450	6.82%
Hyundai Rotem Company	064350	6.49%
Hanwha Systems Co., Ltd.	272210	5.14%
Singapore Technologies Engineering Ltd	S63	4.63%
LIG Defense&Aerospace Co., Ltd.	079550	4.46%
Mitsubishi Heavy Industries, Ltd.	7011	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.03755	Dec 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error