WDAF
·NASDAQ
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Key Stats
Assets Under Management
9.31MUSD
Fund Flows (1Y)
9.38MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.40%
Shares Outstanding
325.00K
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 | +3.58% | -7.89% | -6.97% | -6.97% | -6.97% | -6.97% |
NAV Total Return | -5.51% | -11.86% | — | — | — | — |
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
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.038 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
