WDAF ETF

WDAF ETF
$29.86
See how much of WDAF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$20M
Expense Ratio
0.45%
Dividend Yield (Current)
0.12%
Holdings
69
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.39%

Asset Allocation

Stocks: 100.19%
See how much of WDAF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HALHalliburton Co.8.91%
012450:KRHanwha Techwin Co. Ltd.8.57%
BAJE:MBBharat Electronics Ltd7.68%
47810:KRKorea Aerospace Industries Ltd7.48%
079550:KRLig Nex1 Co Ltd7.39%
Top 10 Concentration: 62.28%Report Date: Sep 2, 2026
Download all 69 holdings for WDAF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.04
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDAF ETF Overview

WDAF ETF (WisdomTree Asia Defense Fund ETF) is managed by WisdomTree Investments with $20.0M in net assets. WDAF expense ratio is 0.45%, holding 69 positions across sectors including Energy, Industrials, Financials. Inception date: 2025-09-12.

WDAF performance shows a YTD return of 1.39%.. WDAF dividend yield stands at 0.12%, paid annually.

WDAF top holdings include Halliburton Co. (8.9%), Hanwha Techwin Co. Ltd. (8.6%), Bharat Electronics Ltd (7.7%), Korea Aerospace Industries Ltd (7.5%), Lig Nex1 Co Ltd (7.4%). Go to all WDAF holdings, WDAF sectors, or WDAF dividends.

WDAF can be compared against other funds. Use WDAF overlap to find shared positions, or WDAF vs another fund for a side-by-side view. WDAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.20%
YTD
+1.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1HALHalliburton Co.Energy8.91%
2012450:KRHanwha Techwin Co. Ltd.Unknown8.57%
3BAJE:MBBharat Electronics LtdUnknown7.68%
447810:KRKorea Aerospace Industries LtdUnknown7.48%
5079550:KRLig Nex1 Co LtdUnknown7.39%
664350:KRHyundai Rotem Co LtdUnknown5.49%
77013:JPIhi CorpUnknown4.49%
87011:TKMitsubishi Heavy Industries LtdUnknown4.29%
9STEG:SISingapore Tech EngineerinIndustrials4.22%
10272210:KRHanwha Systems Co LtdUnknown3.76%