WDAF Performance — WisdomTree Asia Defense Fund
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $22.07M.
WDAF Growth of $100
What $100 invested in WisdomTree Asia Defense Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Industrials Equity category average over the same months.
| Period | WDAF | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $101 | $101 |
WDAF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
WDAF Annual Returns
Calendar-year total returns of WisdomTree Asia Defense Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.78% |
| 2025 (Sep–Dec) | −5.81% |
WDAF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.3% | +2.5% | −12.2% | +19.8% | −6.7% | −10.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.7% | +0.6% | −11.0% | +2.4% |
WDAF Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +19.80% (Apr 2026)
- Worst month: −12.18% (Mar 2026)
WDAF Fund Flows
Monthly money in and out of WisdomTree Asia Defense Fund, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $38.2M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $9.9M | $1.7M | $8.2M |
| Apr 2026 | $7K | $5.4M | −$5.4M |
| Mar 2026 | $4.2M | $3.1M | $1.0M |
| Feb 2026 | $4.9M | $1.7M | $3.2M |
| Jan 2026 | $8.9M | $2.5M | $6.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $10.1M | $120 | $10.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
WDAF Assets Under Management
Net assets of WisdomTree Asia Defense Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.07M |
| 2026-03-31 | $19.73M |
| 2025-12-31 | $9.27M |
| 2025-09-30 | $10.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.