WDAF — WisdomTree Asia Defense Fund
Data updated: 2026-06-15
WDAF — WisdomTree Asia Defense Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $19.73M AUM · 0.45% expense ratio. From SEC regulatory filings.
WDAF Fund Overview
WDAF — WisdomTree Asia Defense Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $19.73M
- 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 |
|---|---|
| Korea Aerospace Industries Ltd. | 7.12% |
| Bharat Electronics Ltd. | 7.10% |
| Hindustan Aeronautics Limited | 6.99% |
| Hanwha Aerospace Co Ltd | 6.82% |
| Hyundai Rotem Company | 6.49% |
| Hanwha Systems Co. Ltd. | 5.14% |
| Singapore Technologies Engineering Ltd. | 4.63% |
| Lig Nex1 Co Ltd | 4.46% |
| Mitsubishi Heavy Industries Ltd. | 4.29% |
| Kawasaki Heavy Industries Ltd | 4.20% |
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 | 98.7% |
| Cash & Equivalents | 0.1% |
WDAF Performance
Total returns for WDAF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
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%
- Brokerage commissions: 17.34 bps of average net assets (SEC N-CEN)
WDAF Cashflows
Over the 12 months to 2026-03, WisdomTree Asia Defense Fund had net inflows of $20.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.05M |
| 2026-02 | $3.23M |
| 2026-01 | $6.47M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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 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.