WisdomTree Asia Defense FundWDAF

WisdomTreeThematicDefense & Space#151 of 189 by YTD

$25.37

+0.5% last session

−11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WDAFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−18.7%	−18.2%	−11.0%	−18.8%	—	—	−17.8%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.45%
Distribution yield: 0.1%
NAV: $25.07
Volume: 121
Avg. volume 30D: 5K
High today: $25.37
Low today: $25.37
Previous close: $25.24
52-week high: $38.62
52-week low: $24.70
Our risk indicator: 4/5

WDAF in One Breath

WDAF Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#18WDAFWisdomTree−11.0%$8.8M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WDAF

$10,000 in WDAF became

$8,221

In the S&P 500 (VOO)

$11,640

Total return, dividends in · Sep 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

WDAF’s Top Holdings

Today

HAL.BOHindustan Aeronautics9.2%BEL.BO8.6%047810.KS6.9%012450.KS6.1%064350.KS5.8%079550.KS5.7%S63.SI4.9%7011.T4.5%7012.T4.4%7013.T4.2%272210.KS3.7%329180.KS3.0%CDA.AX2.9%BHARATFORG.B1.9%042660.KS1.8%MAZDOCK.BO1.6%SOLARINDS.BO1.6%ASB.AX1.4%EOS.AX1.4%COCHINSHIP.B1.3%2634.VNT.AOther

Aerospace & DefenseIndustrial - MachineryRailroadsConglomeratesManufacturing - Metal FabricationHardware, EquipmentOther

WisdomTree WDAF · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What WDAF Holds

Today

Aerospace & Defense61.6%

HAL.BO 9.2 · BEL.BO 8.6 · 047810.KS 6.9 · 012450.KS 6.1 · 079550.KS 5.7 · S63.SI 4.9 · 272210.KS 3.7

Industrial - Machinery8.8%

7011.T 4.5 · 7013.T 4.2 · 484870.KS

Railroads5.8%

064350.KS 5.8

Conglomerates4.4%

7012.T 4.4

Manufacturing - Metal Fabrication3.5%

BHARATFORG 1.9 · PTCIL.NS 1.1 · 103140.KS

Hardware, Equipment & Parts2.9%

CDA.AX 2.9

Chemicals - Specialty1.6%

SOLARINDS. 1.6

WisdomTree WDAF · share of the fund by industry · as of Oct 31, 2026

Hindustan’s Share of WDAF

Today

9.2%

$92 of every $1,000 in WDAF is Hindustan

Hindustan held by WDAF

$805K

Most Hindustan per dollar

WDAF9.2%

GLIN5.1%

INDZ2.8%

WisdomTree WDAF · each square = $10 of $1,000 · as of Oct 31, 2026

WDAF’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

WDAF$8.8M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.4%

Defense & space ETF AUM · Nov 4, 2026

WDAF Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XAR$0.35

ITA$0.37

WDAF$0.45

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside WDAF

as of Oct 31, 2026

WDAF

WisdomTree Asia Defense Fund

Today

Aerospace61.6%HAL.BO9.2%BEL.BO8.6%047810.KS6.9%012450.KS6.1%079550.KS5.7%S63.SI4.9%272210.KS3.7%329180.KS3.0%ASB.AXEOS.AX8 moreIndustrial - Machinery8.8%7011.T4.5%7013.T4.2%Railroads5.8%064350.KS5.8%Conglomerates4.4%7012.T4.4%Manufacturing - Metal Fabrication3.5%Hardware2.9%CDA.AXChemicals - Specialty1.6%ELS.AOther10.0%VNT.AGRSE.BEML.13 more

Aerospace61.6%HAL.BO9.2%BEL.BO8.6%047810.KS6.9%012450.KS6.1%079550.KS5.7%S63.SI16 moreIndustrial - Machinery8.8%7011.T4.5%7013.T4.2%Railroads5.8%064350.KS5.8%Conglomerates4.4%Manufacturing - Metal Fabrication3.5%Hardware2.9%CDA.AXOther10.0%VNT.AGRSE.21 more

#	Ticker	Company	Weight ▼
1	HAL.BO	Hindustan Aeronautics	9.17%
2	BEL.BO	Bharat Electronics	8.56%
3	047810.K	Korea Aerospace Industries	6.85%
4	012450.K	Hanwha Techwin	6.08%
5	064350.K	Hyundai Rotem	5.76%
6	079550.K	LIG Nex1	5.71%
7	S63.SI	Singapore Technologies Engineering	4.86%
8	7011.T	Mitsubishi Heavy Industries	4.45%
9	7012.T	Kawasaki Heavy Industries	4.37%
10	7013.T	IHI	4.23%

AerospaceIndustrial - MachineryRailroadsConglomeratesManufacturing - Metal FabricationHardwareChemicals - SpecialtyCommunication EquipmentEngineeringAuto - PartsOther

WisdomTree WDAF · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 80.6%

How It Compares

WDAF

WisdomTree Asia Defense Fund’s Peers

YTD


ITA	iSharesRead Desk	0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk	0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk	0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk	0.55%	−1.3%	−5.9%	$3.7B
WDAF	WisdomTreeThis fundRead Desk	0.45%	−11.0%	−18.8%	$9M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WDAF head to head with ITA →

ITA vs WDAF

YTD

ITAiShares · Defense & spaceWDAFWisdomTree · Defense & space

Year to date

+0.9%

−11.0%

ITA wins+12.0 pts

Past year

+0.4%

−18.8%

ITA wins+19.2 pts

Fee

0.37%

0.45%

ITA winslower fee

Yield

0.3%

0.1%

ITA wins+0.1 pts

AUM

$12.5B

$8.8M

ITA1424.3× more

4–0ITA wins

iShares ITA and WisdomTree WDAF · year-to-date · as of Nov 4, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

+0.9%

WDAF

−11.0%

Thematic average

+7.7%

ITA, WDAF and the average thematic ETF · YTD return · as of Nov 4, 2026

WDAF vs VOO

YTD

WDAF · WisdomTree Asia Defense Fund

−11.0%

VOO · S&P 500

+11.5%

Gap

22.6 pts

WisdomTree WDAF and Vanguard VOO · YTD total return · as of Nov 4, 2026

WDAF vs Its Peer Average

YTD

WDAFAvsBPeer average

1D+0.5%+0.9%

1M−18.7%−6.0%

3M−18.2%−12.1%

YTD−11.0%+1.1%

1Y−18.8%−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

0–5Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

WDAF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.78%

Deepest drop · 1Y−34.6%

Lowest point · 5Y−17.8%

52-week range

$25.37

$24.70−34.3% from the high$38.62

WisdomTree WDAF · past-year price moves · as of Nov 4, 2026

WDAF

Fund Facts

Today

2025launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y311

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WDAF · fund facts · as of Nov 4, 2026

WDAF

Payouts by Year

$0.0380per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 26 · Dec 30, 2025

1 payouts added up$0.0380 a share

WisdomTree WDAF · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$25.07

Premium / discount[…]

Median spread · 30D[…]

Volume today121

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.0380

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