Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

WDAF ETF · WisdomTree Asia Defence UCITS ETF

The WDAF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Asia Defence UCITS Index. The WDAF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WDAF
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.22%
Last price
N/A
1M perf.
+6.11%
1M flows
+€3.4M
AuM
€3.4M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
WDAF
N/A

Performance & flows

Segment for quartile rank
March 31, 2026 → April 24, 2026
005101520%Mar 31Apr 2Apr 8Apr 10Apr 14Apr 16Apr 20Apr 22Apr 24
Create a free account to view the flows graph
WDAF
$26.21
+17.79%
APAC Blended Cap
+14.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+7.12%
icon
N/AN/AN/AN/A
+17.79%
+17.79%
+6.11%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000017NMH7
AuM
€3.4M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$26.21
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/24/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Asia Defence UCITS Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Asia Defence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defence UCITS Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
WDAF
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.99B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about WDAF

What does WisdomTree Asia Defence UCITS ETF, WDAF, invest in?

WDAF is a Passive ETF. This ETF provides exposure to Other Asia Pacific ex-China Equities.

Which benchmark or index does WDAF replicate?

WDAF tracks the WisdomTree Asia Defence UCITS Index (NTR) - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WDAF?

WDAF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was WDAF launched?

WDAF was introduced to the market on March 24, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of WDAF?

WisdomTree Asia Defence UCITS ETF, WDAF, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WDAF?

WDAF oversees €3.4M in assets as of April 24, 2026.

How has WDAF performed lately?

Based on data from April 24, 2026, WDAF returned 7.12% over the past month.

What are the latest inflows or outflows for WDAF?

As of April 24, 2026, WDAF recorded net flows of +€3.2M over the last month.

Does WDAF distribute dividends?

WDAF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of WDAF?

The base currency of WDAF is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight