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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 $22.07M in assets and an expense ratio of 0.45%. 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$22.07M
Expense ratio0.45%
CategoryIndustrials
Dividend yield
NAV$29.17
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
047810.KS Korea Aerospace Industries Ltd 7.12%
BEL.NS Bharat Electronics Ltd 7.10%
HAL.BO Hindustan Aeronautics Ltd Ordinary Shares 6.99%
012450.KS Hanwha Aerospace Co Ltd 6.82%
064350.KS Hyundai Rotem Co 6.49%
272210.KS Hanwha Systems Co Ltd Ordinary Shares 5.14%
S63.SI Singapore Technologies Engineering Ltd 4.63%
079550.KS LIG Defense&Aerospace Co Ltd 4.46%
7011.T Mitsubishi Heavy Industries Ltd 4.29%
7012.T Kawasaki Heavy Industries Ltd 4.20%

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