WDAF

$33.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.16%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 50.16%
Cash: 35.45%
Other: 14.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar60.89%
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins28.77%
-Indian Rupee9.64%
BEL:MBBharat Electronics Ltd7.95%
HALHalliburton Co.7.52%
Top 10 Concentration: 143.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+16.18%
YTD
+8.91%
1 Year
+8.91%
3 Year
+8.91%

Top 10 Holdings (144.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther60.89%
2-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther28.77%
3-Indian RupeeOther9.64%
4BEL:MBBharat Electronics LtdUnknown7.95%
5HALHalliburton Co.Energy7.52%
6MAZG:MBMazagon Dock Shipbuilders LtdUnknown7.09%
7012450:KRHanwha Aerospace Co Ltd RightUnknown6.95%
8079550:KRLig Nex1 Co LtdUnknown5.17%
947810:KRKorea Aerospace Industries LtdUnknown5.02%
10272210:KRHanwha Systems Co LtdUnknown4.96%