WDAF ETF

WDAF ETF
$28.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.45%
Dividend Yield (Current)
0.12%
Holdings
69
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+5.07%
1 Year-1.93%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
012450:KRHanwha Techwin Co. Ltd.9.23%
HALHalliburton Co.8.72%
47810:KRKorea Aerospace Industries Ltd7.90%
079550:KRLig Nex1 Co Ltd7.76%
BAJE:MBBharat Electronics Ltd7.30%
Top 10 Concentration: 63.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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 $9.9M in net assets. WDAF expense ratio is 0.45%, holding 69 positions across sectors including Energy, Industrials, Financials. Inception date: 2025-09-12.

WDAF performance shows a YTD return of 5.07%. The 1-year return is -1.93%. WDAF dividend yield stands at 0.12%, paid annually.

WDAF top holdings include Hanwha Techwin Co. Ltd. (9.2%), Halliburton Co. (8.7%), Korea Aerospace Industries Ltd (7.9%), Lig Nex1 Co Ltd (7.8%), Bharat Electronics Ltd (7.3%). 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
-2.95%
YTD
+5.07%
1 Year
-1.93%
3 Year
N/A

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1012450:KRHanwha Techwin Co. Ltd.Unknown9.23%
2HALHalliburton Co.Energy8.72%
347810:KRKorea Aerospace Industries LtdUnknown7.90%
4079550:KRLig Nex1 Co LtdUnknown7.76%
5BAJE:MBBharat Electronics LtdUnknown7.30%
664350:KRHyundai Rotem Co LtdUnknown5.41%
77013:JPIhi CorpUnknown4.70%
87011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown4.20%
9272210:KRHanwha Systems Co LtdUnknown4.11%
10STEG:SISingapore Tech EngineerinIndustrials3.74%