Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
WDAF ETF · WisdomTree Asia Defense Fund
The WDAF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Asia Defense Index. The WDAF ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$30.92
1M perf.
-8.80%
1M flows
N/A
AuM
€19M
TER
0.45%
Rating
Not rated
WDAF
$30.92
Performance & flows
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
WDAF
$30.45
-3.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.80% | -3.19% | N/A | N/A | N/A | -10.29% | +0.29% | +6.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$30.45
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
55
Inception date
9/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The WisdomTree Asia Defense Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense 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.
New to Trackinsight?
For individual investors
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
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 trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.19% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
43.64%
India
28.23%
Japan
14.41%
Australia
7.05%
Singapore
4.18%
Taiwan
2.24%
Unavailable
0.25%
Sectors
Industrials
94.45%
Non-Energy Materials
4.12%
Unavailable
0.25%
Other
1.18%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
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 June 30, 2026
Create a free account to view the replication graph
WDAF
N/A
Replication quality
Calculated over 12m, as of June 30, 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
440
Total AuM
€136.82B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.54B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.53B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.2B |
PHAU | WisdomTree Physical Gold | €5.8B |
DLN | WisdomTree LargeCap Dividend Fund | €5.38B |
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 €19M in assets as of June 30, 2026.
How has WDAF performed lately?
Based on data from June 30, 2026, WDAF returned -8.80% over the past month, -3.19% over the last three months and 6.75% year-to-date.
What are the latest inflows or outflows for WDAF?
As of June 30, 2026, WDAF recorded net flows of +€12M 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 May 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 May 31, 2026, WDAF focuses largely on Industrials and Non-Energy Materials.
How many securities does WDAF hold and how diversified is it?
As of May 31, 2026, WDAF holds 55 positions in its portfolio, with 72.63% of assets concentrated in its top 15 holdings.
What are the main positions in WDAF?
As of May 31, 2026, WDAF top three holdings include Hindustan Aeronautics Ltd., HYUNDAI ROTEM Co. and KOREA AEROSPACE INDUSTRIES Ltd..
What is the base currency of WDAF?
The base currency of WDAF is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
