WDAF
WisdomTree Asia Defense Fund
1W: +0.2%
1M: -4.8%
3M: -21.9%
YTD: -0.2%
$28.57
-0.32 (-1.10%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
Key Statistics
AUM$8M
Holdings53
Top 10 Wt57.2%
Volume39,846
Avg Volume14,593
Beta1.33
Portfolio Fundamentals
P/E29.0
P/B5.2
Div Yield0.77%
ROE21.1%
% Profitable80%
Inception2025-09-12
Sector Allocation
Industrials
92.4%
Technology
1.9%
Consumer Cyclical
1.6%
Basic Materials
1.6%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 7.12% | $2.2B | 13,075 |
| 2 | Bharat Electronics Ltd. | BEL.NS | 7.10% | $132.9M | 331,670 |
| 3 | Hindustan Aeronautics Limited | HAL.BO | 6.99% | $130.8M | 37,510 |
| 4 | Hanwha Aerospace Co Ltd | 012450.KS | 6.82% | $2.1B | 1,651 |
| 5 | HYUNDAI ROTEM COMPANY | 064350.KS | 6.49% | $2.0B | 11,569 |
| 6 | HANWHA SYSTEMS CO LTD | 272210.KS | 5.14% | $1.6B | 13,614 |
| 7 | Singapore Technologies Engineering Ltd. | SGGKF | 4.63% | $1.2M | 109,075 |
| 8 | Lig Nex1 Co Ltd | 079550.KS | 4.46% | $1.3B | 2,207 |
| 9 | Mitsubishi Heavy Industries Ltd. | 7011.T | 4.29% | $134.8M | 31,920 |
| 10 | Kawasaki Heavy Industries Ltd | KWHIF | 4.20% | $132.0M | 45,550 |
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 |