From idea to ETF portfolio in minutes. Build yours now →
WisdomTree Asia Defense Fund
WDAF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.38% | -7.91% | +7.81% | |||
| Flows | -$2M | -$2M | +$12M | - | - | - |
Characteristics
The WisdomTree Asia Defense Fund is built to track the WisdomTree Asia Defense NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 61 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 11, 2025 |
| ESG | No |
More data and info about WDAF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.83% | |||
Max drawdown | -20.40% | |||
Max drawdown duration | 76d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WDAF?
WDAF is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does WDAF track?
WDAF tracks the WisdomTree Asia Defense NTR Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of WDAF?
The total expense ratio (TER) of WDAF is 0.45%, representing the annual fee charged by the fund manager.
When was WDAF launched?
WDAF was launched on September 11, 2025, marking its entry into the ETF market.
Who is the issuer of WDAF?
WDAF is issued by WisdomTree.
What is the AUM of WDAF?
As of September 1, 2026, WDAF manages $19.99 M, reflecting the total assets held in the fund.
How has WDAF performed recently?
As of September 1, 2026, WDAF delivered a return of 5.38% over the past month (1M performance), -7.91% over the past three months (3M), and 7.81% year-to-date (YTD).
What are the recent fund flows for WDAF?
As of September 1, 2026, WDAF has seen net flows of -$2M in the past month (1M flow) and +$12M year-to-date (YTD).
How many holdings are in WDAF
As of July 31, 2026, WDAF holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WDAF?
As of July 31, 2026, WDAF holds 61 securities, with 76.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of WDAF?
As of July 31, 2026, WDAF holds a portfolio of 61 underlyings, with its largest positions including Hindustan Aeronautics Ltd., Bharat Electronics Ltd. and KOREA AEROSPACE INDUSTRIES Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WDAF invest in?
As of July 31, 2026, WDAF has its largest geographic exposures in Republic of Korea, India and Japan.
What sectors or themes does WDAF focus on?
As of July 31, 2026, WDAF is primarily exposed to Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
