WDAF
WisdomTree Asia Defense Fund·NASDAQ
--
--(--)
--
--(--)
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
--
Weighting Scheme
Tiered
Selection Criteria
Revenue
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
Holdings
No data available
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
