WisdomTree Asia Defense Fund (WDAF)

NASDAQ: WDAF · Real-Time Price · USD
30.15
-0.21 (-0.69%)
At close: Jun 26, 2026, 4:00 PM EDT
30.30
+0.15 (0.49%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-0.69%
Assets $23.16M
Expense Ratio 0.45%
PE Ratio 37.20
Shares Out 725,000
Dividend (ttm) $0.04
Dividend Yield 0.12%
Ex-Dividend Date Dec 26, 2025
Payout Ratio 4.45%
1-Year Return n/a
Volume 4,201
Open 30.01
Previous Close 30.36
Day's Range 30.00 - 30.35
52-Week Low 26.67
52-Week High 38.62
Beta n/a
Holdings 59
Inception Date Sep 12, 2025

About WDAF

Fund Home Page

The WisdomTree Asia Defense Fund (WDAF) is an exchange-traded fund that is based on the WisdomTree Asia Defense index. The fund tracks a tier-weighted index of Asia-Pacific companies engaged in the defense industry. Index constituents have at least 10% revenue in defense-related activities and are weighted based on exposure. WDAF was launched on Sep 12, 2025 and is issued by WisdomTree.

Asset Class Equity
Category Industrials
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol WDAF
ETF Provider WisdomTree
Index Tracked WisdomTree Asia Defense Index

Top 10 Holdings

64.89% of assets
Name Symbol Weight
Asset Offset n/a 11.84%
Korea Aerospace Industries, Ltd. 047810 7.12%
Bharat Electronics Limited BEL 7.10%
Hindustan Aeronautics Limited HAL 6.99%
Hanwha Aerospace Co., Ltd. 012450 6.82%
Hyundai Rotem Company 064350 6.49%
Hanwha Systems Co., Ltd. 272210 5.14%
Singapore Technologies Engineering Ltd S63 4.63%
LIG Defense&Aerospace Co., Ltd. 079550 4.46%
Mitsubishi Heavy Industries, Ltd. 7011 4.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.03755 Dec 30, 2025
Full Dividend History

News

Why Japan and Asia Are Rising on Global Radars With WisdomTree

One of the persistent themes in the first half of 2026 has been international exposure. With potentially overstretched valuations in U.S mega-cap names and higher-for-longer inflation devaluing the U....

Other symbols: DXJOPPJ
18 hours ago - ETF Trends

Defense-tech stocks are the hot trade as Iran conflict widens

In a week when conflict in Iran sent the U.S. equity market into a tailspin, technology stocks tied to cybersecurity and artificial intelligence have proved more resilient than sectors investors have ...

Other symbols: CRWDLMTNOCNOWPLTRWDEF
4 months ago - Market Watch

WisdomTree Expands Defense ETF Suite with Launch of Global and Asia Defense Funds (WDGF and WDAF)

NEW YORK--(BUSINESS WIRE)--WisdomTree Expands Defense ETF Suite with Launch of Global and Asia Defense Funds (WDGF and WDAF).

Other symbols: WDGF
10 months ago - Business Wire