WisdomTree Asia Defense Fund
WisdomTree, Inc. WDAF ETF
| WDAF Price | $36.1705 |
Market Cap | $18.24M |
| Annual Dividend Yield | 0.10% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $17.03K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.60% |
| Inception Date | Sep 12, 2025 |
Market Cap Rank | 3961 |
| Monthly AUM Growth | -25.23% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Asia Defense Fund is an ETF issued by WisdomTree, Inc. on Sep 12 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of WDAF ETF according to its net asset value is discounted at -0.60%.
While the total value of the fund shows $-6,156,112 decrease compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of WDAF ETF is 0.10%, whereas its main asset area is Asia-Pacific.
WDAF ETF, whose 24-hour total volume is $17.03K, has experienced a $-8,551,952 cash outflow in the last month.
In addition, WisdomTree Asia Defense Fund's one-year net asset value total return is 27.25%.
WDAF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
-3.08% |
15.19% |
6.13% |
15.38% |
25.37% |
16.94% |
WDAF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.57% |
7.09% |
27.25% |
27.25% |
0.00% |
0.00% |
WDAF ETF Fund Flows Chart
WDAF ETF Market Cap Chart
WDAF ETF NAV Growth Chart
WDAF ETF Comments
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