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WDAFWisdomTree Asia Defense Fund

Grow my money#1882 of 2944 for Grow my money

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

WisdomTree · Since 2025 (8 months)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$20M

#4113 out of 5,332 ETFs

Dividend Yield

Track Record

8 months

#4774 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
94.5%
Basic Materials
3.7%
Technology
1.5%
Consumer Cyclical
0.3%

Top holdings

Bharat Electronics LtdBEL.NS7.9%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO7.3%
Hanwha Aerospace Co Ltd012450.KS7.3%
Mazagon Dock Shipbuilders LtdMAZDOCK.BO6.8%
Korea Aerospace Industries Ltd047810.KS6.0%
Hanwha Systems Co Ltd Ordinary Shares272210.KS5.2%
LIG Nex1 Co Ltd079550.KS4.8%
Singapore Technologies Engineering LtdS63.SI4.4%
Bharat Dynamics Ltd Ordinary SharesBDL.BO4.4%
Mitsubishi Heavy Industries Ltd7011.T4.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-18.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05