WisdomTree Asia Defense Fund (WDAF)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.78% | ▼ -4.78% |
| 3M | ▼ -17.10% | ▼ -17.10% |
| 6M | ▼ -17.10% | ▼ -17.10% |
| YTD | ▲ +5.40% | ▲ +5.40% |
| 1Y | ▼ -3.76% | ▼ -3.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.76% | ▼ -2.63% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HINDUSTAN AERONAUTICS LTD | · | $1.8M | 8.00 | 38,141 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $1.7M | 7.82 | 396,587 | EC | IN |
| KOREA AEROSPACE INDUSTRIES LTD | · | $1.7M | 7.69 | 17,964 | EC | KR |
| HANWHA AEROSPACE CO LTD | · | $1.6M | 7.31 | 2,512 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | · | $1.5M | 7.00 | 3,331 | EC | KR |
| HYUNDAI ROTEM COMPANY | · | $1.5M | 6.84 | 13,514 | EC | KR |
| IHI CORP | · | $1.0M | 4.57 | 60,500 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $931K | 4.22 | 51,750 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $921K | 4.17 | 40,820 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $873K | 3.95 | 108,675 | EC | SG |
| HANWHA SYSTEMS CO LTD | · | $808K | 3.66 | 17,140 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $802K | 3.64 | 2,100 | EC | KR |
| HANWHA OCEAN CO LTD | · | $657K | 2.97 | 10,142 | EC | KR |
| MAZAGON DOCK SHIPBUILDERS LTD | · | $404K | 1.83 | 15,300 | EC | IN |
| BHARAT FORGE LTD | · | $386K | 1.75 | 17,054 | EC | IN |
| CODAN LTD | · | $352K | 1.59 | 11,499 | EC | AU |
| SOLAR INDUSTRIES INDIA LTD | · | $335K | 1.52 | 1,694 | EC | IN |
| DRONESHIELD LTD | · | $334K | 1.51 | 199,213 | EC | AU |
| ELECTRO OPTIC SYSTEMS HOLDING LTD | · | $318K | 1.44 | 44,599 | EC | AU |
| COCHIN SHIPYARD LTD | · | $283K | 1.28 | 17,776 | EC | IN |
| BHARAT DYNAMICS LTD | · | $279K | 1.26 | 19,304 | EC | IN |
| DATA PATTERNS (INDIA) LTD | · | $246K | 1.11 | 5,169 | EC | IN |
| AUSTAL LTD | · | $235K | 1.07 | 83,906 | EC | AU |
| VENTIA SERVICES GROUP LTD | · | $223K | 1.01 | 51,966 | EC | AU |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | · | $210K | 0.95 | 118,000 | EC | TW |
| QPS HOLDINGS INC | · | $188K | 0.85 | 15,700 | EC | JP |
| WOORI TECHNOLOGY INC | · | $184K | 0.83 | 23,319 | EC | KR |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | · | $171K | 0.78 | 5,950 | EC | IN |
| ASTRA MICROWAVE PRODUCTS LTD | · | $166K | 0.75 | 8,941 | EC | IN |
| ZEN TECHNOLOGIES LTD | · | $157K | 0.71 | 8,361 | EC | IN |
| APOLLO MICRO SYSTEMS LTD | · | $132K | 0.60 | 29,466 | EC | IN |
| PTC INDUSTRIES LTD | · | $127K | 0.58 | 702 | EC | IN |
| NIPPON AVIONICS CO LTD | · | $119K | 0.54 | 3,900 | EC | JP |
| VITZROCELL CO LTD | · | $106K | 0.48 | 4,063 | EC | KR |
| CSBC CORP TAIWAN | · | $101K | 0.46 | 167,000 | EC | TW |
| ASTROSCALE HOLDINGS INC | · | $100K | 0.45 | 13,830 | EC | JP |
| BEML LTD | · | $97K | 0.44 | 5,193 | EC | IN |
| POONGSAN CORP | · | $92K | 0.42 | 2,225 | EC | KR |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | · | $88K | 0.40 | 6,493 | EC | IN |
| AVANTEL LTD | · | $72K | 0.32 | 37,874 | EC | IN |
| HBL ENGINEERING LTD | · | $68K | 0.31 | 7,949 | EC | IN |
| STX ENGINE COMPANY LTD | · | $61K | 0.28 | 3,229 | EC | KR |
| SATREC INITIATIVE CO LTD | · | $55K | 0.25 | 940 | EC | KR |
| TOKYO KEIKI INC | · | $51K | 0.23 | 1,330 | EC | JP |
| PREMIER EXPLOSIVES LTD | · | $47K | 0.21 | 5,550 | EC | IN |
| MISHRA DHATU NIGAM LTD | · | $42K | 0.19 | 9,510 | EC | IN |
| SK OCEANPLANT CO LTD | · | $38K | 0.17 | 3,927 | EC | KR |
| IDEAFORGE TECHNOLOGY LTD | · | $35K | 0.16 | 4,075 | EC | IN |
| LUNGTEH SHIPBUILDING CO LTD | · | $34K | 0.16 | 8,000 | EC | TW |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | · | $29K | 0.13 | 2,211 | EC | KR |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0380 |
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 |