WisdomTree Trust (WDAF)
Management Company · ELSE · Series S000093466 · View on SEC EDGAR ↗
$31.69
As of Aug. 20, 2026
▼ -0.28 (-0.86%)
1-day change
$26.67 – $37.62
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WDAF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.79% | — |
| 3M | ▼ -11.79% | — |
| 6M | ▼ -4.57% | — |
| YTD | ▲ +12.14% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 12, 2025 | ▲ +3.46% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.0M
- Quarter ending Mar 2026
- +$10.7M
- Trailing 9 months
- +$20.9M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KOREA AEROSPACE INDUSTRIES LTD | — | $1.4M | 7.12 | 13,075 | EC | KR |
| Bharat Electronics Ltd. | — | $1.4M | 7.10 | 331,670 | EC | IN |
| Hindustan Aeronautics Limited | — | $1.4M | 6.99 | 37,510 | EC | IN |
| Hanwha Aerospace Co Ltd | — | $1.3M | 6.82 | 1,651 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $1.3M | 6.49 | 11,569 | EC | KR |
| HANWHA SYSTEMS CO LTD | — | $1.0M | 5.14 | 13,614 | EC | KR |
| Singapore Technologies Engineering Ltd. | — | $914K | 4.63 | 109,075 | EC | SG |
| Lig Nex1 Co Ltd | — | $880K | 4.46 | 2,207 | EC | KR |
| Mitsubishi Heavy Industries Ltd. | — | $847K | 4.29 | 31,920 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $829K | 4.20 | 45,550 | EC | JP |
| HANWHA OCEAN CO LTD | — | $792K | 4.01 | 10,092 | EC | KR |
| IHI Corp. | — | $744K | 3.77 | 37,700 | EC | JP |
| HD Hyundai Heavy Industries Co Ltd. | — | $693K | 3.51 | 2,282 | EC | KR |
| Droneshield Limited | — | $640K | 3.24 | 245,184 | EC | AU |
| Mazagon Dock Shipbuilders Ltd | — | $428K | 2.17 | 19,672 | EC | IN |
| Austal Ltd. | — | $416K | 2.11 | 127,279 | EC | AU |
| Woori Technology Inc | — | $317K | 1.61 | 23,805 | EC | KR |
| VENTIA SERVICES GROUP LTD | — | $296K | 1.50 | 82,737 | EC | AU |
| Electro Optic Systems Holdings Limited | — | $277K | 1.40 | 50,494 | EC | AU |
| Data Patterns India Limited | — | $269K | 1.36 | 8,417 | EC | IN |
| Solar Industries India Limited | — | $266K | 1.35 | 2,093 | EC | IN |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | — | $243K | 1.23 | 166,000 | EC | TW |
| Bharat Dynamics Limited | — | $219K | 1.11 | 18,946 | EC | IN |
| Poongsan Corp | — | $205K | 1.04 | 3,613 | EC | KR |
| PTC Industries Limited | — | $204K | 1.03 | 1,289 | EC | IN |
| CSBC CORP TAIWAN | — | $187K | 0.95 | 294,000 | EC | TW |
| QPS HOLDINGS INC | — | $178K | 0.90 | 13,700 | EC | JP |
| Garden Reach Shipbuilders & Engineers Limited | — | $165K | 0.84 | 7,928 | EC | IN |
| NIPPON AVIONICS CO LTD | — | $149K | 0.76 | 4,000 | EC | JP |
| ZEN Technologies | — | $147K | 0.74 | 10,875 | EC | IN |
| Beml Ltd | — | $134K | 0.68 | 9,258 | EC | IN |
| Vitzrocell Co Ltd | — | $131K | 0.66 | 5,629 | EC | KR |
| SATREC INITIATIVE CO LTD | — | $97K | 0.49 | 928 | EC | KR |
| Astra Microwave Products Limited | — | $97K | 0.49 | 10,755 | EC | IN |
| SK OCEANPLANT CO LTD | — | $85K | 0.43 | 4,842 | EC | KR |
| Cochin Shipyard Limited | — | $78K | 0.40 | 6,201 | EC | IN |
| Astroscale Holdings Inc. | — | $70K | 0.36 | 12,830 | EC | JP |
| AIR Asia Co Ltd | — | $56K | 0.28 | 38,000 | EC | TW |
| Premier Explosives Ltd. | — | $54K | 0.28 | 13,509 | EC | IN |
| Snt Dynamics Co Ltd | — | $54K | 0.27 | 1,704 | EC | KR |
| HBL Engineering Ltd. | — | $52K | 0.27 | 8,082 | EC | IN |
| Dynamatic Technolo | — | $52K | 0.27 | 551 | EC | IN |
| Tokyo Keiki Inc | — | $51K | 0.26 | 1,330 | EC | JP |
| LUNGTEH SHIPBUILDING CO LTD | — | $51K | 0.26 | 13,000 | EC | TW |
| Paras Defence and Space Technologies Ltd | — | $48K | 0.25 | 7,709 | EC | IN |
| STX ENGINE COMPANY LTD | — | $46K | 0.23 | 2,303 | EC | KR |
| Hj Shipbuilding & Construct Co Ltd | — | $46K | 0.23 | 3,208 | EC | KR |
| AXELSPACE HOLDINGS CORP | — | $43K | 0.22 | 13,600 | EC | JP |
| MNC SOLUTION CO LTD | — | $42K | 0.21 | 676 | EC | JP |
| SAMYANG COMTECH CO LTD | — | $28K | 0.14 | 3,736 | EC | KR |
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Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,791,299 | 43.21% | 58,370 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,034,210 | 24.95% | 33,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $612,823 | 14.78% | 19,969 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $353,994 | 8.54% | 11,535 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276,966 | 6.68% | 9,025 | Shares | June 30, 2026 |
| UBS Group AG | $30,689 | 0.74% | 1,000 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $22,894 | 0.55% | 746 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $22,250 | 0.54% | 725 | Shares | June 30, 2026 |
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