WDAF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | -18.24% | Total Holdings | 64 | Perf Week | -4.05% | Volume | 195 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.97 | Perf Month | -14.7% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.04 (0.15%) | Return% 5Y | - | 52W High | -33.64% | Perf Quarter | -10.03% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.07% | Perf Half Y | -31.08% | Prev Close | $26.03 |
| IPO | 2025/9/12 | Flows% 1M | 0% | Return% SI | -14.02% | RSI (14) | 28.09 | Perf YTD | -10.09% | Price | $25.63 |
| Beta | 1.44 | Flows% 3M | -56.39% | Flows% YTD | 34.63% | Flows% 1Y | 34.63% | Perf Year | -18% | Volatility(W/M) | 0.47% 0.59% |
| SMA20 | -8.34% | SMA50 | -13.42% | SMA200 | -20.73% | ATR | 0.5 | ||||
WisdomTree Asia Defense Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense Index (the "Index"). 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.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 33% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.6% of assets came in.
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IDEF iShares Defense Industrials and Tech Active ETF 0.55% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does WDAF have?
WDAF holds a total of 64 securities, with an AUM of approximately $9M.
Does WDAF pay dividends (distributions)?
WDAF's distribution yield is approximately 0.15%.
What is the 52-week high and low for WDAF?
WDAF has recorded a 52-week high of $38.62 and a low of $25.65.
