WDAF ETF

WDAF ETF
$25.21
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Fund Essentials - as of Oct 15, 2026

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
0.15%
Holdings
72
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-12.85%
1 Year-19.98%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
HALHalliburton Co.8.50%
BAJE:MBBharat Electronics Ltd8.07%
079550:KRLig Nex1 Co Ltd6.86%
47810:KRKorea Aerospace Industries Ltd6.74%
012450:KRHanwha Techwin Co. Ltd.6.55%
Top 10 Concentration: 60.06%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
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 $8.7M in net assets. WDAF expense ratio is 0.45%, holding 72 positions across sectors including Energy, Industrials, Financials. Inception date: 2025-09-12.

WDAF performance shows a YTD return of -12.85%. The 1-year return is -19.98%. WDAF dividend yield stands at 0.15%, paid annually.

WDAF top holdings include Halliburton Co. (8.5%), Bharat Electronics Ltd (8.1%), Lig Nex1 Co Ltd (6.9%), Korea Aerospace Industries Ltd (6.7%), Hanwha Techwin Co. Ltd. (6.5%). 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
-17.05%
YTD
-12.85%
1 Year
-19.98%
3 Year
N/A

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1HALHalliburton Co.Energy8.50%
2BAJE:MBBharat Electronics LtdUnknown8.07%
3079550:KRLig Nex1 Co LtdUnknown6.86%
447810:KRKorea Aerospace Industries LtdUnknown6.74%
5012450:KRHanwha Techwin Co. Ltd.Unknown6.55%
664350:KRHyundai Rotem Co LtdUnknown6.29%
7STEG:SISingapore Tech EngineerinIndustrials4.48%
87011:TKMitsubishi Heavy Industries LtdUnknown4.29%
9272210:KRHanwha Systems Co LtdUnknown4.23%
107012:JPKawasaki Heavy Industries LtdUnknown4.05%