WisdomTree Asia Defense Fund
WDAFNASDAQWisdomTreeEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $10.81M
- Expense ratio
- 0.45%
- Dividend yield
- 0.14%
- Holdings
- 65
- 52-week range
- $26.67$38.62
- Volume (live)
- -
- Avg. volume (3M)
- 13.96K
WDAF ETF: WisdomTree Asia Defense Fund - Price, Holdings & Analysis
WisdomTree Asia Defense Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.35 - $27.71 |
|---|---|
| 52-Week High | $38.62 |
| 52-Week Low | $26.67 |
| Open | $27.50 |
| Volume (last close) | 4.55K |
| Average Volume (3M) | 13.96K |
| 1 Day Change | −1.24% |
|---|---|
| 1 Month Change | −5.91% |
| 6 Month Change | −23.45% |
| YTD Change | −4.33% |
| 1 Year Change | −8.41% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.14% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Assets (AUM) | $10.81M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 65 |
| Inception Date | Sep 11, 2025 |
| 50-Day MA | $30.72 |
|---|---|
| 200-Day MA | $32.54 |
| RSI | 34.39 |
| Stochastic %K | 1.21 |
| Stochastic %D | 1.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
WDAF at a Glance
WisdomTree Asia Defense Fund (WDAF) is an equity ETF from WisdomTree, launched in September 2025. It manages $10.81M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Hindustan Aeronautics Limited (NSE:HAL, 8.00%), Bharat Electronics Limited (NSE:BEL, 7.82%) and BHARAT ELECTRONICS LTD. (BSE:BEL, 7.82%). The top 10 holdings make up 73.6% of the fund. By sector it leans toward Industrials (93.6%), Technology (3.5%) and Materials (1.9%). Its largest country exposures are Korea (40.1%), India (38.7%) and Japan (8.1%).
It pays distributions yielding 0.14% at the Oct 15, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 8.4% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Asia Defense Fund
What is the current price of WDAF?
The latest WDAF price is $27.71 (Oct 15, 2026 close). The 52-week range is $26.67–$38.62. The share price is down 8.4% over the past year (price change, excluding distributions).
What is the expense ratio for WDAF?
WDAF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WDAF pay dividends?
Yes, WDAF pays a 0.14% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of WDAF?
As of Oct 4, 2026, WDAF's largest holdings are Hindustan Aeronautics Limited (8.0%), Bharat Electronics Limited (7.8%), BHARAT ELECTRONICS LTD. (7.8%) (combined weight: 23.6%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDAF compare to similar ETFs?
Compare WDAF (0.45% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.