WDAFWisdomTree Asia Defense Fund
Tracks the price and yield performance of the WisdomTree Asia Defense Index.
By WisdomTree · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$20M
#4,548 of 6,040 · small
Return (1Y)
-1.6%
Track Record
1 year
#4,631 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,724-2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificStrategy
Index tracking
Sector
IndustrialsIndex tracked
WisdomTree Asia Defense Index
Holdings
By weightConcentration
Top 10 holdings = 57.3% of fundmoderately concentrated
KOREA AEROSPACE INDUSTRIES LTD
7.1%
Bharat Electronics Ltd.
7.1%
Hindustan Aeronautics Limited
7.0%
Hanwha Aerospace Co Ltd
6.8%
HYUNDAI ROTEM COMPANY
6.5%
HANWHA SYSTEMS CO LTD
5.1%
Singapore Technologies Engineering Ltd.
4.6%
Lig Nex1 Co Ltd
4.5%
Mitsubishi Heavy Industries Ltd.
4.3%
Kawasaki Heavy Industries Ltd
4.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
94.4%
Technology
3.5%
Basic Materials
1.9%
Consumer Cyclical
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.1%High
Year-on-year price swings
Max drawdown
-28.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Asia Defense Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Asia Defense Index, investing primarily in common stocks of Asian companies in the defense industry. The Fund targets a minimum market capitalization of $200 million and significant exposure to the Industrials sector, particularly in India and South Korea.
- Inception date
- September 10, 2025
- Fund family
- WisdomTree
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Data updated on 2026-09-18