WDAF
WisdomTree Asia Defense Fund·NASDAQ
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Key Stats
Assets Under Management
21.53MUSD
Fund Flow (1Y)
20.11MUSD
Dividend Yield
0.11%
Discount / Premium to NAV
4.49%
Shares Outstanding
650.00K
Expense Ratio
0.45%
About WisdomTree Asia Defense Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Sep 12, 2025
Structure
Open-Ended Fund
Index Tracked
WisdomTree Asia Defense Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WDAF is passively managed, maintaining a portfolio of 20-100 Asia-Pacific defense-related companies. The fund uses a representative sampling to mirror the risk/return profile of the index rather than buying every constituent. Eligible companies must be listed in Asia-Pacific companies, meet minimum size, and liquidity requirements, and generate at least 10% of revenue from defense-related activities.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Fundamental
Geography
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Weighting Scheme
Tiered
Selection Criteria
Revenue
Analysis
Sector
Industrials
94.50%
Basic Materials
3.72%
Technology
1.51%
Consumer Cyclical
0.27%
Industrials
94.50%
Basic Materials
3.72%
Technology
1.51%
Consumer Cyclical
0.27%
Asset
Holdings
No Data Available
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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