WisdomTreeIndustrialsWDAF · Nasdaq

WisdomTree Asia Defense Fund (WDAF)

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Price: $24.95; —12 Nov 2026
Assets: $8.8M; Total net assets
Expense ratio: 0.45%; Category 0.64%
Yield: 0.15%; Trailing distributions

1Y return: -15.5%-21.4%; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$24.95—12 Nov 2026

Fund

Assets: $8.8M
Expense: 0.45%
Categ. exp: 0.64%
Yield: 0.15%

ReturnFundCateg.

1Y-15.5%5.9%

3Y—20.5%

5Y—9.2%

Launch-16.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.9%	-23.5%	-28.3%	-12.5%	-15.5%	—	—	—	-16.7%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	-10.3%	-10.8%	-18.5%	-17.5%	-21.4%	—	—	—	-19.0%

Holdings

The 10 largest positions make up 61.6% of the fund.

Top holdings

Largest holdings by weight
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 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.64%)
Holdings turnover: 85% (category 37%)
Distribution yield: 0.15%
Beta, 3 years: 0.00
Total net assets: $8.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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