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WDAF ETF · WisdomTree Asia Defense Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.66% | +13.99% | N/A | N/A | N/A | +22.54% | +22.54% | +30.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDAF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDAF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.58B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.06B |
PHAU | WisdomTree Physical Gold | €6.82B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.27B |
DLN | WisdomTree LargeCap Dividend Fund | €5.07B |
Frequently asked questions about WDAF
What does WisdomTree Asia Defense Fund, WDAF, invest in?
WDAF is a Passive ETF. This ETF provides exposure to Other Asian Aerospace & Defense Equities.
Which benchmark or index does WDAF replicate?
WDAF tracks the WisdomTree Asia Defense NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WDAF?
WDAF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WDAF launched?
WDAF was introduced to the market on September 11, 2025. It trades on United States
Who is the ETF issuer of WDAF?
WisdomTree Asia Defense Fund, WDAF, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WDAF?
WDAF oversees €16M in assets as of April 22, 2026.
How has WDAF performed lately?
Based on data from April 22, 2026, WDAF returned 16.66% over the past month, 13.99% over the last three months and 30.44% year-to-date.
What are the latest inflows or outflows for WDAF?
As of April 22, 2026, WDAF recorded net flows of -€7.2M over the last month and +€5M year-to-date.
Does WDAF distribute dividends?
WDAF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WDAF?
As of March 31, 2026, WDAF has significant geographic allocations in Republic of Korea, India and Japan.
In which sector or theme does WDAF invest in?
As of March 31, 2026, WDAF focuses largely on Industrials, Information Technology and Materials.
How many securities does WDAF hold and how diversified is it?
As of March 31, 2026, WDAF holds 55 positions in its portfolio, with 74.29% of assets concentrated in its top 15 holdings.
What are the main positions in WDAF?
As of March 31, 2026, WDAF top three holdings include KOREA AEROSPACE, HANWHA AEROSPACE and BHARAT ELECTRONICS.
What is the base currency of WDAF?
The base currency of WDAF is USD.
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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.
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