WDAF
WisdomTree Asia Defense Fund
1W: +2.7%
1M: +3.1%
3M: -4.8%
YTD: +7.7%
1Y: -2.0%
$31.19
+0.98 (+3.26%)
Weekly Expected Move ±4.8%
$28
$30
$31
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings64
Top 10 Wt61.0%
Volume1,331
Avg Volume9,724
Beta1.24
Portfolio Fundamentals
P/E26.2
P/B4.8
Div Yield0.79%
ROE22.2%
% Profitable76%
Inception2025-09-12
Sector Allocation
Industrials
92.3%
Technology
4.6%
Basic Materials
1.7%
Consumer Cyclical
0.8%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIG Nex1 Co Ltd | 079550.KS | 7.73% | $815,503 | 1,606 |
| 2 | Korea Aerospace Industries Ltd | 047810.KS | 7.39% | $779,167 | 8,205 |
| 3 | Hindustan Aeronautics Ltd | HAL.BO | 7.36% | $776,822 | 15,738 |
| 4 | Hanwha Techwin Co Ltd | 012450.KS | 7.35% | $775,074 | 1,023 |
| 5 | Bharat Electronics Ltd | BEL.BO | 7.34% | $774,696 | 192,899 |
| 6 | Hyundai Rotem Co Ltd | 064350.KS | 6.99% | $737,309 | 8,697 |
| 7 | Singapore Technologies Engineering Ltd | S63.SI | 4.33% | $456,299 | 53,675 |
| 8 | Mitsubishi Heavy Industries Ltd | 7011.T | 4.21% | $444,467 | 18,020 |
| 9 | IHI Corp | 7013.T | 4.19% | $442,098 | 25,100 |
| 10 | Kawasaki Heavy Industries Ltd | 7012.T | 4.12% | $434,910 | 28,550 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | ELS.AX | Changed | 21472 → 22563 |
| 2026-09-30 | S63.SI | Changed | 53175 → 53675 |
| 2026-09-30 | BEL.BO | Changed | 192053 → 192899 |
| 2026-09-30 | 186A.T | Changed | 9730 → 9830 |
| 2026-09-30 | BHARATFORG.BO | Changed | 8923 → 8988 |