WDAF · WisdomTree Asia Defense Fund ETF
WisdomTree Trust
$31.14
+1.20%
At close · Sep 4
Net assets $22,073,632
Holdings62
1 month
-2.13%
Year to date
+9.22%
52-week range
$26.67–$38.62
30-session avg volume
13,573
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093466
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.07%
Country allocation
KR42.01%
IN30.31%
JP15.22%
AU6.62%
SG3.95%
TW1.79%
US0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HINDUSTAN AERONAUTICS LTD | 000000000 | $1,765,324 | 8.00% |
| BHARAT ELECTRONICS LTD | 000000000 | $1,725,298 | 7.82% |
| KOREA AEROSPACE INDUSTRIES LTD | 000000000 | $1,697,495 | 7.69% |
| HANWHA AEROSPACE CO LTD | 000000000 | $1,613,271 | 7.31% |
| LIG DEFENSE & AEROSPACE CO LTD | 000000000 | $1,545,852 | 7.00% |
| HYUNDAI ROTEM COMPANY | 000000000 | $1,509,018 | 6.84% |
| IHI CORP | 000000000 | $1,009,357 | 4.57% |
| KAWASAKI HEAVY INDUSTRIES LTD | 000000000 | $930,561 | 4.22% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 000000000 | $920,758 | 4.17% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 000000000 | $872,962 | 3.95% |
| HANWHA SYSTEMS CO LTD | 000000000 | $807,603 | 3.66% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | $802,427 | 3.64% |
| HANWHA OCEAN CO LTD | 000000000 | $656,582 | 2.97% |
| MAZAGON DOCK SHIPBUILDERS LTD | 000000000 | $403,534 | 1.83% |
| BHARAT FORGE LTD | 000000000 | $386,287 | 1.75% |
| CODAN LTD | 000000000 | $351,642 | 1.59% |
| SOLAR INDUSTRIES INDIA LTD | 000000000 | $334,581 | 1.52% |
| DRONESHIELD LTD | 000000000 | $333,996 | 1.51% |
| ELECTRO OPTIC SYSTEMS HOLDING LTD | 000000000 | $318,251 | 1.44% |
| COCHIN SHIPYARD LTD | 000000000 | $283,169 | 1.28% |
| BHARAT DYNAMICS LTD | 000000000 | $279,061 | 1.26% |
| DATA PATTERNS (INDIA) LTD | 000000000 | $245,828 | 1.11% |
| AUSTAL LTD | 000000000 | $235,427 | 1.07% |
| VENTIA SERVICES GROUP LTD | 000000000 | $222,853 | 1.01% |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 000000000 | $209,653 | 0.95% |
| QPS HOLDINGS INC | 000000000 | $188,178 | 0.85% |
| WOORI TECHNOLOGY INC | 000000000 | $183,626 | 0.83% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 000000000 | $171,362 | 0.78% |
| ASTRA MICROWAVE PRODUCTS LTD | 000000000 | $166,392 | 0.75% |
| ZEN TECHNOLOGIES LTD | 000000000 | $156,641 | 0.71% |
| APOLLO MICRO SYSTEMS LTD | 000000000 | $132,219 | 0.60% |
| PTC INDUSTRIES LTD | 000000000 | $127,179 | 0.58% |
| NIPPON AVIONICS CO LTD | 000000000 | $119,022 | 0.54% |
| VITZROCELL CO LTD | 000000000 | $106,210 | 0.48% |
| CSBC CORP TAIWAN | 000000000 | $101,176 | 0.46% |
| ASTROSCALE HOLDINGS INC | 000000000 | $100,071 | 0.45% |
| BEML LTD | 000000000 | $96,576 | 0.44% |
| POONGSAN CORP | 000000000 | $92,487 | 0.42% |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 000000000 | $88,421 | 0.40% |
| AVANTEL LTD | 000000000 | $71,668 | 0.32% |
| HBL ENGINEERING LTD | 000000000 | $68,209 | 0.31% |
| STX ENGINE COMPANY LTD | 000000000 | $61,066 | 0.28% |
| SATREC INITIATIVE CO LTD | 000000000 | $54,727 | 0.25% |
| TOKYO KEIKI INC | 000000000 | $50,982 | 0.23% |
| PREMIER EXPLOSIVES LTD | 000000000 | $47,254 | 0.21% |
| MISHRA DHATU NIGAM LTD | 000000000 | $42,040 | 0.19% |
| SK OCEANPLANT CO LTD | 000000000 | $38,350 | 0.17% |
| IDEAFORGE TECHNOLOGY LTD | 000000000 | $35,113 | 0.16% |
| LUNGTEH SHIPBUILDING CO LTD | 000000000 | $34,279 | 0.16% |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | 000000000 | $28,756 | 0.13% |