WisdomTree Asia Defense Fund WDAF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $22.1M
- Holdings
- 62
- 12-month distribution yield
- 0.14%
- Asset class
- Equity
WisdomTree Asia Defense Fund (WDAF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$27.60 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 22 Jul 2025. It reported net assets of US$22.07 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0380 a unit, a 12-month distribution yield of 0.14%.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 22 Jul 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $22,073,632
- Total assets
- $22,082,716
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | 8.00% | $1.8M | Equity (common) | India | INR |
| 2 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | 7.82% | $1.7M | Equity (common) | India | INR |
| 3 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | 7.69% | $1.7M | Equity (common) | South Korea | KRW |
| 4 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | 7.31% | $1.6M | Equity (common) | South Korea | KRW |
| 5 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | 7.00% | $1.5M | Equity (common) | South Korea | KRW |
| 6 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | 6.84% | $1.5M | Equity (common) | South Korea | KRW |
| 7 | IHI CORP IHI CORP NPV | JP3134800006 | 4.57% | $1.0M | Equity (common) | Japan | JPY |
| 8 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | 4.22% | $931K | Equity (common) | Japan | JPY |
| 9 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | 4.17% | $921K | Equity (common) | Japan | JPY |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | 3.95% | $873K | Equity (common) | Singapore | SGD |
| 11 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | 3.66% | $808K | Equity (common) | South Korea | KRW |
| 12 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | 3.64% | $802K | Equity (common) | South Korea | KRW |
| 13 | HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 | KR7042660001 | 2.97% | $657K | Equity (common) | South Korea | KRW |
| 14 | MAZAGON DOCK SHIPBUILDERS LTD MAZAGON DOCK SHIPBUILDERS LTD INR5(POST SUBD) | INE249Z01020 | 1.83% | $404K | Equity (common) | India | INR |
| 15 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | 1.75% | $386K | Equity (common) | India | INR |
| 16 | CODAN LTD CODAN LTD NPV | AU000000CDA3 | 1.59% | $352K | Equity (common) | Australia | AUD |
| 17 | SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 | INE343H01029 | 1.52% | $335K | Equity (common) | India | INR |
| 18 | DRONESHIELD LTD DRONESHIELD LTD NPV | AU000000DRO2 | 1.51% | $334K | Equity (common) | Australia | AUD |
| 19 | ELECTRO OPTIC SYSTEMS HOLDING LTD ELECTRO OPTIC SYSTEMS HOLDING LTD NPV | AU000000EOS8 | 1.44% | $318K | Equity (common) | Australia | AUD |
| 20 | COCHIN SHIPYARD LTD COCHIN SHIPYARD LTD INR5 | INE704P01025 | 1.28% | $283K | Equity (common) | India | INR |
| 21 | BHARAT DYNAMICS LTD BHARAT DYNAMICS LTD INR 5 (POST SUB) | INE171Z01026 | 1.26% | $279K | Equity (common) | India | INR |
| 22 | DATA PATTERNS (INDIA) LTD DATA PATTERNS (INDIA) LTD INR2 | INE0IX101010 | 1.11% | $246K | Equity (common) | India | INR |
| 23 | AUSTAL LTD AUSTAL LTD ORD NPV | AU000000ASB3 | 1.07% | $235K | Equity (common) | Australia | AUD |
| 24 | VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV | AU0000184459 | 1.01% | $223K | Equity (common) | Australia | AUD |
| 25 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP AEROSPACE INDUSTRIAL DEVELOPMENT CORP TWD10 | TW0002634003 | 0.95% | $210K | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 42.01% | |
| India | 30.31% | |
| Japan | 15.22% | |
| Australia | 6.62% | |
| Singapore | 3.95% | |
| Taiwan | 1.79% | |
| United States | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| South Korean won (KRW) | 42.11% | |
| Indian rupee (INR) | 30.31% | |
| Japanese yen (JPY) | 15.12% | |
| Australian dollar (AUD) | 6.62% | |
| Singapore dollar (SGD) | 3.95% | |
| New Taiwan dollar (TWD) | 1.79% | |
| US dollar (USD) | 0.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0380
- 12-month yield
- 0.14%
- Frequency
- Irregular
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0380) ÷ latest price ($27.60) × 100 = 0.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.0380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093466) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WDAF and VXUS Vanguard Total International Stock ETF
- WDAF and VEA Vanguard FTSE Developed Markets ETF
- WDAF and IEFA iShares Core MSCI EAFE ETF
- WDAF and VWO Vanguard FTSE Emerging Markets ETF