WisdomTree Asia Defense Fund (WDAF) Price

WisdomTree Asia Defense Fund Price

30.38
+0.44 (+1.46 %)
TER0.45 %
AUM10.80 M USD
IndexWisdomTree Asia Defense Index - Benchmark TR Net
Holdings68
CurrencyUSD
Funds Launch9/12/2025

WisdomTree Asia Defense Fund Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of WisdomTree Asia Defense Fund over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how WisdomTree Asia Defense Fund stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing WisdomTree Asia Defense Fund's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

WisdomTree Asia Defense Fund Stock Price History
DateWisdomTree Asia Defense Fund Price
9/25/202630.38 USD
9/24/202629.94 USD
9/23/202630.15 USD
9/21/202631.03 USD
9/18/202630.83 USD
9/17/202630.98 USD
9/16/202629.45 USD
9/15/202629.89 USD
9/14/202631.03 USD
9/11/202631.07 USD
9/10/202630.25 USD
9/9/202631.12 USD
9/8/202631.02 USD
9/4/202631.14 USD
9/3/202630.77 USD
9/2/202630.25 USD
9/1/202630.14 USD
8/31/202630.97 USD
8/28/202631.83 USD
8/27/202631.78 USD
8/26/202631.19 USD
8/25/202631.44 USD
8/24/202630.69 USD
8/21/202630.85 USD
8/20/202631.69 USD
8/19/202631.97 USD
8/18/202631.89 USD
8/17/202632.89 USD
8/14/202632.51 USD
8/13/202632.62 USD
Access this data via the Eulerpool API

Performance

1W-2.10 %
1M-4.43 %
3M-1.41 %
YTD+4.88 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Korea (the Republic of)
43.06 %
India
29.42 %
Japan
15.16 %
Australia
6.49 %
Singapore
3.84 %
Taiwan (Province of China)
1.8 %
Other
0.23 %

WisdomTree Asia Defense Fund List of Holdings

68 Holdings
CompanyShare
8.64 %
8.61 %
LIG Nex1 Co
LIG Nex1 Co079550.KS
8.08 %
7.61 %
7.17 %
5.26 %
IHI
IHI7013.T
4.90 %
4.33 %
4.32 %
3.84 %
3.56 %
3.17 %
2.78 %
1.78 %
1.69 %
Bharat Forge
Bharat ForgeBHARATFORG.BO
1.55 %
1.47 %
1.44 %
Austal
AustalASB.AX
1.19 %
1.13 %
Data Patterns India
Data Patterns IndiaDATAPATTNS.BO
1.11 %
1.09 %
Cochin Shipyard
Cochin ShipyardCOCHINSHIP.BO
1.06 %
1.03 %
1.01 %
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Frequently asked questions about WisdomTree Asia Defense Fund

WisdomTree Asia Defense Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree Asia Defense Fund is US97717Y3119.

The total expense ratio of WisdomTree Asia Defense Fund is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree Asia Defense Fund does not comply with the EU UCITS investor protection directives.

The P/E ratio of WisdomTree Asia Defense Fund is 38.97.

WisdomTree Asia Defense Fund tracks the performance of the WisdomTree Asia Defense Index - Benchmark TR Net.

Korea (the Republic of) has the largest stake in WisdomTree Asia Defense Fund.

The current average trading volume of WisdomTree Asia Defense Fund is 9,474.00.

WisdomTree Asia Defense Fund is domiciled in US.

The fund was launched on 9/12/2025.

The WisdomTree Asia Defense Fund mainly invests in Industrial Titles companies.

The NAV of WisdomTree Asia Defense Fund amounts to 30.86 USD.

The price-to-book ratio is 6.06.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree Asia Defense Fund

Symbol
ISIN
CUSIP
Investment SegmentIndustrial Titles
EulerpoolWisdomTree
Managed Assets10.80 M USD
Average Volume9,474
DomicileUS
Funds Launch9/12/2025
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)30.86 USD
P/B6.06
P/E38.97

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