WDAF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDAF
WisdomTree Asia Defense Fund
$31.08
+0.83 ▲ +2.75%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$31.07
+0.00 +0.00%
Resistance 31.18 Support 28.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$12M
about 16000 million KRW
Holdings
61 items
Dividend Yield
0.12%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 61 | Perf Week | 1.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | -3.16% |
| Expense | 0.45% | NAV | $31.07 | Return% 5Y | - | 52W High | -19.52% | Perf Quarter | -1.95% |
| Dividend TTM | $0.04 (0.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.54% | Perf Half Y | -11.63% |
| Flows% 1M | -48.5% | Flows% YTD | 36.56% | Return% SI | -1.98% | Volatility(W/M) | 0.84% 0.78% | Perf YTD | 9.03% |
| SMA20 | -0.58% | SMA50 | 1.48% | SMA200 | -3.75% | RSI (14) | 50.68 | Beta | 1.42 |
| IPO | 2025/9/12 | Prev Close | $30.25 | Perf Year | - | Avg Volume | 0.01M | Price | $31.08 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
0.12% Dividend Rate Pay Frequency
61 Holdings Passive
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.07
Listed9/12/2025
Returns
Since Inception-1.98%
Price Performance
1 Week1.02%
1 Month-3.16%
3M-1.95%
6M-11.63%
YTD9.03%
vs 52W High-19.52%
vs 52W Low16.54%
Fund Flow
1 Month-48.5%
3M-48.5%
YTD36.56%
Trading Info
Volume4,860
Average Volume0.01M
Relative Volume0.51
Previous Close$30.25
Current Price$31.08
Technical
RSI (14)50.68
SMA 20-0.58%
SMA 501.48%
SMA 200-3.75%
ATR0.58
Beta1.42
Volatility (Weekly/Monthly)0.84% / 0.78%
Dividend
Dividend Rate0.12%
Last Ex-Dividend Date12/26
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.12% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WDAF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WDAF have?
WDAF holds a total of 61 securities, with an AUM of approximately $12M.
Does WDAF pay dividends (distributions)?
WDAF's distribution yield is approximately 0.12%.
What is the 52-week high and low for WDAF?
WDAF has recorded a 52-week high of $38.62 and a low of $26.67.
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