WDAF ETF

$35.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
46
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEL:MBBharat Electronics Ltd7.83%
012450:KRHanwha Aerospace Co Ltd Right7.48%
HALHalliburton Co.7.18%
MAZG:MBMazagon Dock Shipbuilders Lt6.57%
47810:KRKorea Aerospace Industries Ltd6.28%
Top 10 Concentration: 59.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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WDAF ETF Overview

WDAF ETF (WisdomTree Asia Defense Fund ETF) is managed by WisdomTree Investments with $27.1M in net assets. WDAF expense ratio is 0.45%, holding 46 positions across sectors including Unknown, Energy. Inception date: 2025-09-12.

WDAF performance shows a YTD return of 17.25%.. WDAF dividend yield stands at 0.11%, paid annually.

WDAF top holdings include Bharat Electronics Ltd (7.8%), Hanwha Aerospace Co Ltd Right (7.5%), Halliburton Co. (7.2%), Mazagon Dock Shipbuilders Lt (6.6%), Korea Aerospace Industries Ltd (6.3%). View all WDAF holdings, sector breakdown, or dividend history.

WDAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.26%
YTD
+17.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1BEL:MBBharat Electronics LtdUnknown7.83%
2012450:KRHanwha Aerospace Co Ltd RightUnknown7.48%
3HALHalliburton Co.Energy7.18%
4MAZG:MBMazagon Dock Shipbuilders LtUnknown6.57%
547810:KRKorea Aerospace Industries LtdUnknown6.28%
6272210:KRHanwha Systems Co Ltd_None_NoneUnknown5.33%
7079550:KRLig Nex1 Co LtdUnknown5.12%
8541143:MBBharat Dynamics LtdUnknown4.42%
97011:TKMitsubishi Heavy Industries LtdUnknown4.40%
10SGGKYSingapore Technologies Engineering LtdUnknown4.39%