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WisdomTree Asia Defense Fund (WDAF) ETF Holdings & Analysis
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What WDAF does
The WisdomTree Asia Defense Fund strives to mirror the overall financial performance, including both price appreciation and income, of the WisdomTree Asia Defense Index, prior to accounting for any fees or expenses. The underlying Index is designed to pinpoint and track key companies in the defense and related industries throughout Asia. It aims to offer investors access to firms that stand to benefit from the increasing military spending and technological innovation across the continent. Ultimately, this fund provides a structured way for investors to tap into this specialized market through a varied selection of holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Hindustan Aeronautics Ltd | 8.84% | |
| Bharat Electronics Ltd | 8.23% | |
| Korea Aerospace Industries Ltd | 6.79% | |
| Hanwha Techwin Co Ltd | 6.58% | |
| Hyundai Rotem Co Ltd | 5.90% | |
| LIG Nex1 Co Ltd | 5.83% | |
| Singapore Technologies Engineering Ltd | 4.77% | |
| Mitsubishi Heavy Industries Ltd | 4.48% | |
| Kawasaki Heavy Industries Ltd | 4.35% | |
| IHI Corp | 4.26% |
Geographic allocation
| India | 32.96% |
| Korea (the Republic of) | 36.58% |
| Singapore | 4.78% |
| Japan | 15.36% |
| Australia | 7.96% |
| Taiwan (Province of China) | 2.21% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how WDAF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WDAF track?
- WDAF is the WisdomTree Asia Defense Fund, a Other ETF.
- What is the expense ratio of WDAF?
- Expense ratio data for WDAF is shown on the page when available from our data provider.
- What are the largest holdings in WDAF?
- Top holdings include HAL.BO, BEL.BO, 047810.KS, 012450.KS, 064350.KS.
- How can PortView analyze WDAF overlap with other ETFs?
- PortView computes the holdings overlap between WDAF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.