WisdomTree Asia Defense Fund (WDAF)

NASDAQ: WDAF · Real-Time Price · USD
30.15
-0.20 (-0.67%)
At close: Jun 26, 2026, 4:00 PM EDT
30.15
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
Assets$23.16M
Expense Ratio0.45%
PE Ratio37.20
Shares Out725,000
Dividend (ttm)$0.04
Dividend Yield0.12%
Ex-Dividend DateDec 26, 2025
Payout Frequencyn/a
Payout Ratio4.45%
Volume4,201
Open30.01
Previous Close30.36
Day's Range30.00 - 30.35
52-Week Low26.67
52-Week High38.62
Betan/a
Holdings59
Inception DateSep 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
NameSymbolWeight
Asset Offsetn/a11.84%
Korea Aerospace Industries, Ltd.0478107.12%
Bharat Electronics LimitedBEL7.10%
Hindustan Aeronautics LimitedHAL6.99%
Hanwha Aerospace Co., Ltd.0124506.82%
Hyundai Rotem Company0643506.49%
Hanwha Systems Co., Ltd.2722105.14%
Singapore Technologies Engineering LtdS634.63%
LIG Defense&Aerospace Co., Ltd.0795504.46%
Mitsubishi Heavy Industries, Ltd.70114.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.03755Dec 30, 2025
Full Dividend History

Performance

News

Why Japan and Asia Are Rising on Global Radars With WisdomTree

One of the persistent themes in the first half of 2026 has been international exposure. With potentially overstretched valuations in U.S mega-cap names and higher-for-longer inflation devaluing the U....

Other symbols: DXJOPPJ
29 minutes ago - ETF Trends

Defense-tech stocks are the hot trade as Iran conflict widens

In a week when conflict in Iran sent the U.S. equity market into a tailspin, technology stocks tied to cybersecurity and artificial intelligence have proved more resilient than sectors investors have ...

Other symbols: CRWDLMTNOCNOWPLTRWDEF
3 months ago - Market Watch

WisdomTree Expands Defense ETF Suite with Launch of Global and Asia Defense Funds (WDGF and WDAF)

NEW YORK--(BUSINESS WIRE)--WisdomTree Expands Defense ETF Suite with Launch of Global and Asia Defense Funds (WDGF and WDAF).

Other symbols: WDGF
10 months ago - Business Wire