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
$29.94Expense Ratio
0.45%AuM
$19.46MTracking Difference
-1.03%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
2.65%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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XNMS:WDAF's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
39.61%
India
31.95%
Japan
16.16%
Other
12.29%
Sectors
Industrials
91.60%
Other
8.40%
Top 5 holdings
Hindustan Aeronautics Ltd.
9.12%
Bharat Electronics Ltd.
7.78%
KOREA AEROSPACE INDUSTRIES Ltd.
7.53%
HANWHA AEROSPACE Co., Ltd.
7.40%
LIG Defense & Aerospace Co. Ltd.
7.39%
Total holdings
61
Total weight of top 5
39.21%