WDAF — WisdomTree Asia Defense Fund
Data updated: 2026-08-31
WDAF — WisdomTree Asia Defense Fund. Emerging Markets Blend / Core Industrials Equity · $22.07M AUM. Holdings, fees, performance and SEC filings.
WDAF Fund Overview
WDAF — WisdomTree Asia Defense Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Blend / Core Industrials Equity
- Assets under management: $22.07M
- Ticker: WDAF
- SEC CIK: 0001350487
- SEC series ID: S000093466
- Share class ID: C000261751
WDAF Holdings
Top 10 holdings of WisdomTree Asia Defense Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hindustan Aeronautics Ltd. | 8.00% |
| Bharat Electronics Ltd. | 7.82% |
| Korea Aerospace Industries Ltd. | 7.69% |
| Hanwha Aerospace Co. Ltd. | 7.31% |
| Lig Defense & Aerospace Co. Ltd. | 7.00% |
| Hyundai Rotem Company | 6.84% |
| Ihi Corp. | 4.57% |
| Kawasaki Heavy Industries Ltd. | 4.22% |
| Mitsubishi Heavy Industries Ltd. | 4.17% |
| Singapore Technologies Engineering Ltd. | 3.95% |
WDAF Portfolio Allocation
Asset-class allocation of WisdomTree Asia Defense Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
WDAF Performance
Total returns for WDAF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
WDAF Costs and Fees
WDAF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 85%
- Brokerage commissions: 17.34 bps of average net assets (SEC N-CEN)
WDAF Cashflows
Over the 12 months to 2026-06, WisdomTree Asia Defense Fund had net inflows of $23.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $8.19M |
| 2026-04 | −$5.40M |
| 2026-03 | $1.05M |
| 2026-02 | $3.23M |
| 2026-01 | $6.47M |
WDAF Debt Constituents
No individual debt constituents are reported in WisdomTree Asia Defense Fund's latest SEC N-PORT filing.
WDAF Prospectus and SEC Filings
Official WisdomTree Asia Defense Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.