WDAF · NASDAQ · ETF
WisdomTree Asia Defense Fund (WDAF) Price, Holdings & Fees
WisdomTree Asia Defense Fund (WDAF) closed at $949.78 on Oct 9, 2026, down 0.98% from the previous close of $959.21.
Share price, past year
1Y +26.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $949.78 |
| Sep 30, 2026 | $964.12 |
| Aug 31, 2026 | $988.44 |
| Jul 31, 2026 | $972.53 |
| Jun 30, 2026 | $912.22 |
| May 29, 2026 | $891.54 |
| Apr 30, 2026 | $860.97 |
| Mar 31, 2026 | $852.99 |
| Feb 27, 2026 | $828.58 |
| Jan 30, 2026 | $829.67 |
| Dec 31, 2025 | $774.18 |
| Nov 28, 2025 | $742.95 |
| Oct 31, 2025 | $756.64 |
Key statistics
- Expense ratio
- 0.45%
- as of Jul 31, 2025
- Net assets
- $22.1M
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $733.16 – $1,010.29
WisdomTree Asia Defense Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
WisdomTree Asia Defense Fund held 62 investments worth $22.07M as of Jun 30, 2026. Its largest holding was HINDUSTAN AERONAUTICS LTD, at 8.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HINDUSTAN AERONAUTICS LTD | 8.00% | $18.65K |
| 2 | BHARAT ELECTRONICS LTDBHE | 7.82% | $18.23K |
| 3 | KOREA AEROSPACE INDUSTRIES LTD | 7.69% | $1.10K |
| 4 | HANWHA AEROSPACE CO LTD | 7.31% | $1.04K |
| 5 | LIG DEFENSE & AEROSPACE CO LTD | 7.00% | $997.77 |
| 6 | HYUNDAI ROTEM COMPANY | 6.84% | $974.00 |
| 7 | IHI CORP | 4.57% | $6.21K |
| 8 | KAWASAKI HEAVY INDUSTRIES LTD | 4.22% | $5.73K |
| 9 | MITSUBISHI HEAVY INDUSTRIES LTD | 4.17% | $5.67K |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTDSTE | 3.95% | $674.91K |
| 11 | HANWHA SYSTEMS CO LTD | 3.66% | $521.27 |
| 12 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 3.64% | $517.93 |
| 13 | HANWHA OCEAN CO LTD | 2.97% | $423.79 |
| 14 | MAZAGON DOCK SHIPBUILDERS LTD | 1.83% | $4.26K |
| 15 | BHARAT FORGE LTD | 1.75% | $4.08K |
| 16 | CODAN LTD | 1.59% | $243.62K |
| 17 | SOLAR INDUSTRIES INDIA LTD | 1.52% | $3.53K |
| 18 | DRONESHIELD LTD | 1.51% | $231.39K |
| 19 | ELECTRO OPTIC SYSTEMS HOLDING LTDEOS | 1.44% | $220.48K |
| 20 | COCHIN SHIPYARD LTD | 1.28% | $2.99K |
| 21 | BHARAT DYNAMICS LTDBDL | 1.26% | $2.95K |
| 22 | DATA PATTERNS (INDIA) LTD | 1.11% | $2.60K |
| 23 | AUSTAL LTDASB | 1.07% | $163.10K |
| 24 | VENTIA SERVICES GROUP LTDVNT | 1.01% | $154.39K |
| 25 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 0.95% | $6.58K |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| South Korea | 42.01% |
| India | 30.31% |
| Japan | 15.22% |
| Australia | 6.62% |
| Singapore | 3.95% |
| Taiwan | 1.79% |
| United States | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree Asia Defense Fund's total return was +0.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −10.28% |
| May 31, 2026 | −6.68% |
| Apr 30, 2026 | +19.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Asia Defense Fund
- Ticker
- WDAF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000093466
- SEC CIK
- 0001350487
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Asia Defense Fund, and cover all of its funds.
Frequently asked questions
What is WDAF's price?
WisdomTree Asia Defense Fund (WDAF) closed at $949.78 on Oct 9, 2026, down 0.98% from the previous close of $959.21.
What is WDAF's expense ratio?
WisdomTree Asia Defense Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does WDAF hold?
WisdomTree Asia Defense Fund held 62 investments worth $22.07M as of Jun 30, 2026. Its largest holding was HINDUSTAN AERONAUTICS LTD, at 8.00% of the fund. Its five largest holdings were HINDUSTAN AERONAUTICS LTD, BHARAT ELECTRONICS LTD, KOREA AEROSPACE INDUSTRIES LTD, HANWHA AEROSPACE CO LTD, LIG DEFENSE & AEROSPACE CO LTD.
How has WDAF performed?
Over the 3 months to Jun 30, 2026, WisdomTree Asia Defense Fund's total return was +0.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures