WDAF ETF

WDAF ETF
$31.14
See how much of WDAF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$21M
Expense Ratio
0.45%
Dividend Yield (Current)
0.13%
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
012450:KRHanwha Aerospace Co Ltd Right8.68%
HAL:MBHindustan Aeronautics Ltd.8.56%
047810:KRKorea Aerospace Industries8.47%
079550:KRLig Nex1 Co Ltd8.36%
BHEBenchmark Electronics Inc7.13%
Top 10 Concentration: 63.77%Report Date: Aug 10, 2026
Download all 69 holdings for WDAF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $20.6M in net assets. WDAF expense ratio is 0.45%, holding 69 positions across sectors including Information Technology, Industrials, Financials. 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 Hanwha Aerospace Co Ltd Right (8.7%), Hindustan Aeronautics Ltd. (8.6%), Korea Aerospace Industries (8.5%), Lig Nex1 Co Ltd (8.4%), Benchmark Electronics Inc (7.1%). 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 (63.8% of portfolio)

#TickerNameSectorWeight
1012450:KRHanwha Aerospace Co Ltd RightUnknown8.68%
2HAL:MBHindustan Aeronautics Ltd.Unknown8.56%
3047810:KRKorea Aerospace IndustriesUnknown8.47%
4079550:KRLig Nex1 Co LtdUnknown8.36%
5BHEBenchmark Electronics IncInformation Technology7.13%
6064350:KRHyundai Rotem CompanyUnknown6.04%
77013:JPIhi Corp. Com StkUnknown4.45%
87011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown4.31%
9272210:KRHanwha Systems Co LtdUnknown3.91%
10S30:SISingapore Technologies EngineeUnknown3.86%