WisdomTree Asia Defense Fund (WDAF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.19% | ▲ +0.19% |
| 3M | ▼ -13.93% | ▼ -13.93% |
| 6M | ▼ -13.93% | ▼ -13.93% |
| YTD | ▲ +9.42% | ▲ +9.42% |
| 1Y | ▼ -2.14% | ▼ -2.01% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.96% | ▲ +1.09% |
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 |
|---|---|---|---|---|---|---|
| AIR ASIA CO LTD | · | $28K | 0.13 | 18,000 | EC | TW |
| FIRSTEC COMPANY LTD | · | $26K | 0.12 | 6,414 | EC | KR |
| DYNAMATIC TECHNOLOGIES LTD | · | $25K | 0.11 | 229 | EC | IN |
| DCX SYSTEMS LTD | · | $25K | 0.11 | 11,727 | EC | IN |
| MILDEF CRETE INC | · | $23K | 0.10 | 6,000 | EC | TW |
| MNC SOLUTION CO LTD | · | $22K | 0.10 | 1,449 | EC | JP |
| SNT DYNAMICS CO LTD | · | $20K | 0.09 | 878 | EC | KR |
| AXELSPACE HOLDINGS CORP | · | $18K | 0.08 | 5,700 | EC | JP |
| DREYFUS TRSY OBLIG CASH M | · | $17K | 0.07 | 16,534 | STIV | US |
| CENTUM ELECTRONICS LTD | · | $16K | 0.07 | 391 | EC | IN |
| SNT MOTIV CO LTD | · | $15K | 0.07 | 887 | EC | KR |
| SAMYANG COMTECH CO LTD | · | $15K | 0.07 | 3,280 | 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 |