evenfolioETF Details
WisdomTree·Industrials·WDAF · Nasdaq
WisdomTree Asia Defense Fund (WDAF)
- Price
- $30.38
- —25 Sept 2026
- Assets
- $20.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- -1.7%-13.7%
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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WisdomTree Asia Defense Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | +0.8% | -4.4% | +6.6% | -1.7% | — | — | — | -1.5% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +1.8% | +4.7% | -7.7% | -1.4% | -13.7% | — | — | — | -8.0% |
Holdings
The 10 largest positions make up 61.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HAL.BO | Hindustan Aeronautics Ltd Ordinary Shares | 8.00% |
| BEL.NS | Bharat Electronics Ltd | 7.82% |
| 047810.KQ | Korea Aerospace Industries Ltd | 7.69% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 7.31% |
| 079550.KQ | LIG Defense&Aerospace Co Ltd | 7.00% |
| 064350.KQ | Hyundai Rotem Co | 6.84% |
| 7013.T | IHI Corp | 4.57% |
| 7012.T | Kawasaki Heavy Industries Ltd | 4.22% |
| 7011.T | Mitsubishi Heavy Industries Ltd | 4.17% |
| S63.SI | Singapore Technologies Engineering Ltd | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.5
- P/B
- 5.7
- P/S
- 3.0
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Industrials94.4%
- Technology3.5%
- Materials1.9%
- Consumer discretionary0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Industrials
- Ticker
- WDAF
- Exchange
- Nasdaq
- Inception
- 10 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.64%)
- Holdings turnover
- 85% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $20.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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