WDAF Holdings
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
ETF-Level Metrics
AUM$9M
Holdings64
Top 10 Wt61.0%
Beta1.24
% Profitable76%
Coverage99%
Portfolio Valuation
P/E26.2
P/B4.8
P/S2.2
EV/EBITDA16.3
P/FCF29.5
PEG0.96
Profitability & Returns
Gross Margin21.2%
Net Margin8.4%
ROE22.2%
ROA5.3%
ROIC18.2%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov9.6x
Current Ratio1.10
Quick Ratio0.86
Growth (YoY)
Revenue+24.8%
Net Income+28.0%
EPS+26.7%
FCF+19.3%
EBITDA+26.0%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F5.4
Altman Z5.25
IS Quality55.4
IS Overall46.8
IS Value41.8
Median P/E32.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 49 | 92.3% | 47.0 |
| Technology | 9 | 4.6% | 190.1 |
| Basic Materials | 3 | 1.7% | 85.6 |
| Consumer Cyclical | 2 | 0.8% | 34.4 |
| Other | 9 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIG Nex1 Co Ltd | 079550.KS | 7.73% | $815,503 | 1,606 | 58.1 | $16.6T | Industrials |
| 2 | Korea Aerospace Industries Ltd | 047810.KS | 7.39% | $779,167 | 8,205 | 73.4 | $13.0T | Industrials |
| 3 | Hindustan Aeronautics Ltd | HAL.BO | 7.36% | $776,822 | 15,738 | 33.0 | $3.1T | Industrials |
| 4 | Hanwha Techwin Co Ltd | 012450.KS | 7.35% | $775,074 | 1,023 | 27.5 | $55.2T | Industrials |
| 5 | Bharat Electronics Ltd | BEL.BO | 7.34% | $774,696 | 192,899 | 45.6 | $2.8T | Industrials |
| 6 | Hyundai Rotem Co Ltd | 064350.KS | 6.99% | $737,309 | 8,697 | 15.7 | $12.7T | Industrials |
| 7 | Singapore Technologies Engineering Ltd | S63.SI | 4.33% | $456,299 | 53,675 | 61.2 | $34.2B | Industrials |
| 8 | Mitsubishi Heavy Industries Ltd | 7011.T | 4.21% | $444,467 | 18,020 | 32.1 | $12.8T | Industrials |
| 9 | IHI Corp | 7013.T | 4.19% | $442,098 | 25,100 | 14.1 | $2.9T | Industrials |
| 10 | Kawasaki Heavy Industries Ltd | 7012.T | 4.12% | $434,910 | 28,550 | 16.4 | $2.1T | Industrials |
| 11 | Hyundai Heavy Industries Co Ltd | 329180.KS | 3.91% | $411,961 | 1,272 | 16.8 | $44.7T | Industrials |
| 12 | Hanwha Systems Co Ltd | 272210.KS | 3.65% | $384,931 | 7,256 | 88.6 | $15.5T | Industrials |
| 13 | Daewoo Shipbuilding & Marine E | 042660.KS | 2.37% | $250,478 | 4,273 | 11.7 | $24.1T | Industrials |
| 14 | Codan Ltd/Australia | CDA.AX | 2.10% | $221,083 | 6,058 | 70.3 | $12.3B | Technology |
| 15 | Bharat Forge Ltd | BHARATFORG.BO | 1.74% | $183,244 | 8,988 | 126.9 | $895.8B | Industrials |
| 16 | Mazagon Dock Shipbuilders Ltd | MAZDOCK.BO | 1.67% | $176,070 | 7,905 | 29.1 | $834.4B | Industrials |
| 17 | Electro Optic Systems Holdin | EOS.AX | 1.40% | $147,790 | 19,900 | -35.9 | $2.5B | Industrials |
| 18 | Solar Industries India Ltd | SOLARINDS.BO | 1.36% | $143,042 | 717 | 88.2 | $1.8T | Basic Materials |
| 19 | Cochin Shipyard Ltd | COCHINSHIP.BO | 1.23% | $129,993 | 9,389 | 49.8 | $339.4B | Industrials |
| 20 | Aerospace Industrial Development | 2634.TW | 1.13% | $118,946 | 60,000 | 31.7 | $62.2B | Industrials |
| 21 | Austal Ltd | ASB.AX | 1.09% | $114,730 | 38,188 | -34.5 | $1.8B | Industrials |
| 22 | Data Patterns India Ltd | DATAPATTNS.BO | 1.08% | $114,016 | 2,559 | 88.8 | $237.6B | Industrials |
| 23 | Bharat Dynamics Ltd | BDL.NS | 1.07% | $112,848 | 9,715 | 76.6 | $398.8B | Industrials |
| 24 | Ventia Services Group Pty Lt | VNT.AX | 1.00% | $105,945 | 24,947 | 18.5 | $5.0B | Industrials |
| 25 | Droneshield Ltd | DRO.AX | 0.94% | $99,036 | 89,579 | -54.5 | $1.7B | Industrials |
| 26 | Ptc Industries Ltd | PTCIL.NS | 0.81% | $85,394 | 378 | 261.6 | $328.6B | Industrials |
| 27 | Woori Technology Inc | 032820.KQ | 0.76% | $80,623 | 8,657 | 61.0 | $2.2T | Consumer Cyclical |
| 28 | Zen Technologies Ltd | ZENTEC.BO | 0.72% | $75,680 | 4,422 | 78.6 | $141.7B | Industrials |
| 29 | Astra Microwave Products Ltd | ASTRAMICRO.BO | 0.71% | $74,627 | 4,505 | 81.5 | $154.6B | Technology |
| 30 | Astroscale Holdings Inc | 186A.T | 0.71% | $74,435 | 9,830 | -19.1 | $169.0B | Industrials |
| 31 | Elsight Ltd | ELS.AX | 0.70% | $74,281 | 22,563 | 77.0 | $1.2B | Technology |
| 32 | GARDEN REACH SHIPBUILDERS & | GRSE.NS | 0.68% | $71,974 | 3,077 | 30.2 | $242.0B | Industrials |
| 33 | Nippon Avionics Co Ltd | 6946.T | 0.64% | $67,883 | 1,500 | 23.8 | $108.1B | Industrials |
| 34 | Qps Holdings Inc | 464A.T | 0.62% | $64,894 | 6,000 | — | $78.7B | Industrials |
| 35 | Poongsan Corp/New | 103140.KS | 0.61% | $64,843 | 1,136 | 10.8 | $2.2T | Industrials |
| 36 | Apollo Micro Systems Ltd | APOLLO.NS | 0.52% | $55,097 | 12,953 | 114.0 | $146.6B | Industrials |
| 37 | Paras Defence And Space Technologies Ltd | PARAS.NS | 0.49% | $51,263 | 3,742 | 109.0 | $103.0B | Industrials |
| 38 | CSBC Corp Taiwan | 2208.TW | 0.48% | $50,588 | 83,000 | 38.3 | $24.0B | Industrials |
| 39 | Beml Ltd | BEML.NS | 0.48% | $50,299 | 2,420 | 91.5 | $163.2B | Industrials |
| 40 | Vitzrocell Co Ltd | 082920.KQ | 0.34% | $35,349 | 1,678 | 15.3 | $1.3T | Industrials |
| 41 | SIGMA ADVANCED SYSTEMS LTD Private | SIGMAAD | 0.31% | $33,091 | 3,414 | — | — | — |
| 42 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.28% | $29,762 | 29,762 | — | — | — |
| 43 | Tokyo Keiki Inc | 7721.T | 0.28% | $29,671 | 630 | 29.3 | $123.6B | Technology |
| 44 | Hbl Engineering Ltd | HBLENGINE.BO | 0.27% | $28,016 | 3,423 | 27.7 | $216.2B | Industrials |
| 45 | Avantel Ltd | AVANTEL.BO | 0.24% | $25,307 | 16,048 | 238.6 | $39.9B | Technology |
| 46 | Satrec Initiative Co Ltd | 099320.KQ | 0.21% | $22,334 | 381 | 96.0 | $895.8B | Technology |
| 47 | STX Engine Co Ltd | 077970.KS | 0.19% | $20,153 | 1,253 | 14.4 | $909.1B | Industrials |
| 48 | Dynamatic Technologies Ltd | DYNAMATECH.BO | 0.18% | $19,026 | 139 | 220.8 | $93.8B | Industrials |
| 49 | AXISCADES TECHNOLOGIES LTD | AXISCADES.BO | 0.17% | $18,190 | 929 | 270.4 | $98.1B | Industrials |
| 50 | Mishra Dhatu Nigam Ltd | MIDHANI.NS | 0.17% | $18,146 | 4,187 | 59.7 | $80.6B | Basic Materials |