WisdomTree Asia Defense FundWDAF

WisdomTreeThematicDefense & Space#162 of 189 by YTD

$23.96

−7.6% last session

−16.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026WDAFS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.6%	−19.0%	−24.7%	−16.0%	−22.5%	—	—	−22.4%
Peer average	−6.2%	−11.5%	−21.1%	−6.6%	−8.0%	+100.0%	+85.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.45%
Distribution yield: 0.2%
NAV: $25.28
Volume: 975
Avg. volume 30D: 5K
High today: $24.28
Low today: $23.96
Previous close: $25.92
52-week high: $38.62
52-week low: $23.96
Our risk indicator: 4/5

WDAF in One Breath

WDAF Among Defense & Space ETFs

YTD

#1TSSDTruth Social+11.1%$6.9M

#2UFOXDefiance+7.6%$782M

#3WARUS Global+1.3%$31.0M

#4GCADGabelli+0.5%$45.0M

#5PPAInvesco−3.3%$7.7B

#6UFOProcuream−3.6%$457M

#7MISLFirst Trust−3.6%$685M

#8ITAiShares−4.6%$12.2B

#18WDAFWisdomTree−16.0%$8.8M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WDAF

$10,000 in WDAF became

$7,764

In the S&P 500 (VOO)

$11,311

Total return, dividends in · Sep 12, 2025 – Nov 5, 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

$811K

Most Hindustan per dollar

WDAF9.2%

GLIN5.2%

INDZ2.9%

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 $40.3B in 33 Defense & space ETFs

WDAF$8.8M0.0%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$20.4B50.7%

Defense & space ETF AUM · Nov 5, 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 5, 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%	−4.6%	−3.3%	$12.2B
PPA	InvescoRead Desk	0.58%	−3.3%	−2.5%	$7.7B
SHLD	Global XRead Desk	0.50%	−10.1%	−13.2%	$6.5B
XAR	SPDRRead Desk	0.35%	−11.1%	−11.3%	$5.3B
IDEF	iSharesRead Desk	0.55%	−8.9%	−11.2%	$3.6B
WDAF	WisdomTreeThis fundRead Desk	0.45%	−16.0%	−22.5%	$9M

Defense & space peers · YTD and past-year returns · as of Nov 6, 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

−4.6%

−16.0%

ITA wins+11.4 pts

Past year

−3.3%

−22.5%

ITA wins+19.3 pts

Fee

0.37%

0.45%

ITA winslower fee

Yield

0.8%

0.2%

ITA wins+0.7 pts

AUM

$12.2B

$8.8M

ITA1375.4× more

4–0ITA wins

iShares ITA and WisdomTree WDAF · year-to-date · as of Nov 6, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−4.6%

WDAF

−16.0%

Thematic average

+2.3%

ITA, WDAF and the average thematic ETF · YTD return · as of Nov 6, 2026

WDAF vs VOO

YTD

WDAF · WisdomTree Asia Defense Fund

−16.0%

VOO · S&P 500

+8.4%

Gap

24.4 pts

WisdomTree WDAF and Vanguard VOO · YTD total return · as of Nov 6, 2026

WDAF vs Its Peer Average

YTD

WDAFAvsBPeer average

1D−7.6%−6.2%

1M−19.0%−11.5%

3M−24.7%−21.1%

YTD−16.0%−6.6%

1Y−22.5%−8.0%

3Y[…]+100.0%

5Y[…]+85.4%

0–5Peer average wins

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

The Details

WDAF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.59%

Deepest drop · 1Y−36.9%

Lowest point · 5Y−22.4%

52-week range

$23.96

$23.96−38.0% from the high$38.62

WisdomTree WDAF · past-year price moves · as of Nov 6, 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 6, 2026

WDAF

Payouts by Year

$0.0380per share, Dec 2025

Distribution yield0.2%

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$25.28

Premium / discount[…]

Median spread · 30D[…]

Volume today975

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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