ETF Exchange > XNMS:WDAF ETF
XNMS:WDAF - ETF Fact Sheet
WisdomTree Asia Defense Fund - USD
Fund Identification
Ticker
XNMS:WDAF
ISIN
US97717Y3119
Main Metrics
Price
$28.32Expense Ratio
0.45%AuM
$9.91MTracking Difference
-0.88%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree Asia Defense Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense Index (the “Index”).
XNMS:WDAF's historical prices, performance, and flows
1m returns
-5.43%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:WDAF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:WDAF's characteristics
Manager
Manager statistics
452 funds, $164.75Bn in AUM
Benchmark
WisdomTree Asia Defense NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:WDAF's exposure
Countries
Republic of Korea
42.60%
India
30.30%
Japan
14.53%
Other
12.57%
Sectors
Industrials
91.56%
Other
8.44%
Top 5 holdings
Hindustan Aeronautics Ltd.
8.67%
HANWHA AEROSPACE Co., Ltd.
8.62%
KOREA AEROSPACE INDUSTRIES Ltd.
7.64%
LIG Defense & Aerospace Co. Ltd.
7.59%
Bharat Electronics Ltd.
7.36%
Total holdings
61
Total weight of top 5
39.87%