WDAF ETF

WDAF ETF
$31.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.45%
Dividend Yield (Current)
0.13%
Holdings
55
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: 100.00%
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Top Holdings

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TickerNameWeight
47810:KRKorea Aerospace Industries Ltd7.59%
BAJE:MBBharat Electronics Ltd6.80%
012450:KRHanwha Techwin Co. Ltd.6.80%
64350:KRHyundai Rotem Co Ltd6.75%
HAL:MBHindustan Aeronautics Ltd.6.74%
Top 10 Concentration: 58.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $23.6M in net assets. WDAF expense ratio is 0.45%, holding 55 positions across sectors including Industrials. Inception date: 2025-09-12.

WDAF performance shows a YTD return of 1.39%.. WDAF dividend yield stands at 0.13%, paid annually.

WDAF top holdings include Korea Aerospace Industries Ltd (7.6%), Bharat Electronics Ltd (6.8%), Hanwha Techwin Co. Ltd. (6.8%), Hyundai Rotem Co Ltd (6.8%), Hindustan Aeronautics Ltd. (6.7%). 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 (58.4% of portfolio)

#TickerNameSectorWeight
147810:KRKorea Aerospace Industries LtdUnknown7.59%
2BAJE:MBBharat Electronics LtdUnknown6.80%
3012450:KRHanwha Techwin Co. Ltd.Unknown6.80%
464350:KRHyundai Rotem Co LtdUnknown6.75%
5HAL:MBHindustan Aeronautics Ltd.Unknown6.74%
6079550:KRLig Nex1 Co LtdUnknown5.42%
7272210:KRHanwha Systems Co LtdUnknown5.42%
8STEG:SISingapore Tech EngineerinIndustrials4.38%
97011:TKMitsubishi Heavy Industries, LtdUnknown4.29%
107012:TKKawasaki Heavy Industries, Ltd.Unknown4.23%