WDAFWisdomTree Asia Defense Fund

Grow my moneyNewRanked #1,893 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree Asia Defense Index.

By WisdomTree · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$25M

#4,207 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,735 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,941+9.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Index tracking

Sector

Industrials

Index tracked

WisdomTree Asia Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.5% of fundmoderately concentrated

Bharat Electronics Ltd

7.9%

Hindustan Aeronautics Ltd

7.3%

Hanwha Aerospace Co Ltd

7.3%

Mazagon Dock Shipbuilders Ltd

6.8%

Korea Aerospace Industries Ltd

6.0%

Hanwha Systems Co Ltd

5.2%

LIG Nex1 Co Ltd

4.8%

ST Engineering

4.4%

Bharat Dynamics Ltd

4.4%

Mitsubishi Heavy Industries Lt

4.2%

Asset allocation

Stocks

98.7%

Cash

1.1%

Other

0.2%

By sector

Industrials

96.8%

Basic Materials

1.6%

Technology

1.3%

Consumer Cyclical

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-20.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Asia Defense Index.
Strategy: Employs a passive management approach to track the WisdomTree Asia Defense Index using representative sampling. Invests at least 80% of net assets in constituents of the Index, focusing on Asian companies in the defense industry.
Inception date: September 10, 2025
Fund family: WisdomTree