WDAF
WisdomTree Asia Defense Fund
1W: -4.0%
1M: -10.8%
3M: -4.7%
YTD: +15.4%
$33.89
+0.43 (+1.30%)
Weekly Expected Move ±6.0%
$29
$31
$33
$35
$37
Key Statistics
AUM$9M
Holdings46
Top 10 Wt58.5%
Volume5,128
Avg Volume26,988
Beta1.64
Portfolio Fundamentals
P/E39.9
P/B6.9
Div Yield0.72%
ROE20.7%
% Profitable85%
Inception2025-09-12
Sector Allocation
Industrials
92.2%
Basic Materials
3.7%
Technology
3.5%
Consumer Cyclical
0.5%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Ltd | BEL.NS | 7.93% | $66.1M | 165,330 |
| 2 | Hindustan Aeronautics Ltd | HAL.NS | 7.30% | $60.8M | 13,851 |
| 3 | Hanwha Aerospace Co Ltd | 012450.KS | 7.27% | $971.1M | 1,032 |
| 4 | Mazagon Dock Shipbuilders Ltd | MAZDOCK.NS | 6.82% | $56.8M | 22,814 |
| 5 | Korea Aerospace Industries Ltd | 047810.KS | 6.05% | $807.3M | 7,057 |
| 6 | Hanwha Systems Co Ltd | 272210.KS | 5.23% | $698.6M | 12,841 |
| 7 | LIG Nex1 Co Ltd | 079550.KS | 4.82% | $643.3M | 1,528 |
| 8 | ST Engineering | S63.SI | 4.43% | $527,724 | 62,675 |
| 9 | Bharat Dynamics Ltd | BDL.NS | 4.41% | $36.7M | 25,047 |
| 10 | Mitsubishi Heavy Industries Lt | 7011.T | 4.23% | $61.5M | 16,020 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | PTCIL.NS | Changed | 989 → 1539 |
| 2026-05-15 | HBLENGIN.NS | Changed | 11666 → 18178 |
| 2026-05-15 | 7012.T | Changed | 34750 → 54550 |
| 2026-05-15 | ZEN.NS | Changed | 8361 → 13025 |
| 2026-05-15 | 329180.KS | Changed | 1754 → 2733 |