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WisdomTree Asia Defense Fund (WDAF)

Industrials · WisdomTree · NASDAQ

IndustrialsETF
WisdomTree Asia Defense Fund (WDAF) is an exchange-traded fund in the Industrials category. It has $10.58M in assets, an expense ratio of 0.45% and a 0.12% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for “Exposure Score 3” constituents and 4% for “Exposure Score 2” and “Exposure Score 1” constituents. The fund is non-diversified.
Assets under management$10.58M
Expense ratio0.45%
CategoryIndustrials
Dividend yield0.12%
NAV$25.07
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions WisdomTree Asia Defense Fund reports, by weight.

HoldingNameWeight
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 3.95%

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