WDAF
+0.96 · +3.10%
$31.81 · NASDAQ

WisdomTree Asia Defense Fund (WDAF) ETF Analysis | Industrials

WisdomTree · USA
AUM:$21.6M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

WDAF returned +0.0% over the past year, broadly in line with flat market conditions.

What is WDAF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
WDAF returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 52.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$21.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings42
Inception DateSept 2025
Domicile
Distribution
Index
ProviderWisdomTree
Beta
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would WDAF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.6%
1Y
+2.3%
3Y
+2.3%
5Y
+2.3%
OpenBook InsightIf you had invested £10,000 in WDAF 5 years ago, it would have grown to £10,226 — a gain of £226.

Annual Returns

Calendar year performance

WDAF delivered positive returns in 1 of the last 2 calendar years.
YearWDAF
2026 YTD+8.9%
2025-7.6%
1/2 positive yearsAvg return: +0.7%Worst year: -7.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
40.1%
Very High
Momentum
+9.5%
30-day change
Support Level
29.03
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.