WDAF
WisdomTree Asia Defense Fund·NASDAQ
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Key Stats
Assets Under Management
15.07MUSD
Fund Flows (1Y)
14.13MUSD
Dividend Yield
0.12%
Discount/Premium to NAV
0.12%
Shares Outstanding
475.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.96% | +9.51% | +13.04% | +5.44% | +5.44% | +5.44% |
NAV Total Return | +5.90% | +9.09% | +12.34% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
94.58%
Basic Materials
3.75%
Technology
1.48%
Consumer Cyclical
0.19%
Industrials
94.58%
Basic Materials
3.75%
Technology
1.48%
Consumer Cyclical
0.19%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than WDAF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.038 |
How Much Does WDAF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WDAF?
Fund Flows
