WisdomTree Asia Defense Fund (WDAF) Price

WisdomTree Asia Defense Fund Price

25.21
+0.55 (+2.22 %)
TER0.45 %
AUM7.19 M USD
IndexWisdomTree Asia Defense Index - Benchmark TR Net
Holdings71
CurrencyUSD
Funds Launch9/12/2025

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Performance

1W+4.92 %
1M-10.88 %
3M-21.46 %
YTD-12.97 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
94.41 %
Information technology
3.49 %
Commodities
1.92 %
Cyclical consumer goods
0.181 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Korea
42.15 %
India
30.34 %
Japan
15.13 %
Australia
6.63 %
Singapore
3.96 %
Taiwan
1.79 %

WisdomTree Asia Defense Fund List of Holdings

71 Holdings
CompanyShare
9.96 %
9.71 %
7.40 %
INDIAN RUPEE
INDIAN RUPEE
6.37 %
5.94 %
5.54 %
4.63 %
LIG Nex1 Co
LIG Nex1 Co079550.KS
4.60 %
IHI
IHI7013.T
4.34 %
4.23 %
3.95 %
3.21 %
2.96 %
2.71 %
Bharat Forge
Bharat ForgeBHARATFORG.BO
1.99 %
1.85 %
1.78 %
1.70 %
Cochin Shipyard
Cochin ShipyardCOCHINSHIP.BO
1.46 %
Austal
AustalASB.AX
1.32 %
1.31 %
Data Patterns India
Data Patterns IndiaDATAPATTNS.BO
1.23 %
1.17 %
1.17 %
1.15 %
1 / 3

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.

The ETF invests in various sectors, with focuses on Industry, Information technology, Commodities.

Korea has the largest stake in WisdomTree Asia Defense Fund.

The current average trading volume of WisdomTree Asia Defense Fund is 7,673.00.

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 23.95 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 Assets7.19 M USD
Average Volume7,673
DomicileUS
Funds Launch9/12/2025
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)23.95 USD
P/B6.06
P/E38.97

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