WisdomTree Asia Defense Fund (WDAF)
NASDAQ: WDAFWisdomTreeIndustrialsETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
WDAF chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $10.58M
- Dividend yield
- 0.12%
- Holdings
- 10
- Inception
- Sep 10, 2025
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 26.67 – 38.62
- Volume / Avg
- 8.75K / 8.78K
- Beta
- —
- Previous close
- 29.48
WDAF ETF today
The WisdomTree Asia Defense Fund (WDAF) is an exchange-traded fund from WisdomTree in the Industrials category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $10.6 million in assets. Its largest holding is Hindustan Aeronautics Ltd Ordinary Shares (HAL.BO) at 8.00% of assets, and the top 10 positions make up 61.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.12% ($0.00 per share annually). WDAF launched on Sep 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
WDAF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HAL.BOHindustan Aeronautics Ltd Ordinary Shares | 8.00% |
| 2 | BEL.NSBharat Electronics Ltd | 7.82% |
| 3 | 047810.KQKorea Aerospace Industries Ltd | 7.69% |
| 4 | 012450.KQHanwha Aerospace Co Ltd | 7.31% |
| 5 | 079550.KQLIG Defense&Aerospace Co Ltd | 7.00% |
| 6 | 064350.KQHyundai Rotem Co | 6.84% |
| 7 | 7013.TIHI Corp | 4.57% |
| 8 | 7012.TKawasaki Heavy Industries Ltd | 4.22% |
| 9 | 7011.TMitsubishi Heavy Industries Ltd | 4.17% |
| 10 | S63.SISingapore Technologies Engineering Ltd | 3.95% |
Top 10 holdings: 61.6% of assets.
WDAF performance
1 week
-3.99%
WDAF price return, excluding dividends.
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WDAF ETF FAQ
What is the WDAF price today?
WDAF last traded at $28.39 as of Oct 8, 4:00 PM EDT, down 3.71% on the day.
What is WDAF's expense ratio?
WDAF has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are WDAF's top holdings?
WDAF's largest holdings are Hindustan Aeronautics Ltd Ordinary Shares (8.00%), Bharat Electronics Ltd (7.82%), Korea Aerospace Industries Ltd (7.69%), Hanwha Aerospace Co Ltd (7.31%), LIG Defense&Aerospace Co Ltd (7.00%). The top 10 make up 61.6% of the fund.
Does WDAF pay a dividend?
Yes. WDAF has a trailing dividend yield of 0.12%.
How big is WDAF?
WDAF has about $10.6 million in assets under management spread across 10 holdings.