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Last Close
Feb 12  •  04:00PM ET
33.06
Dollar change
-0.34
Percentage change
-1.01
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsAsia Return% 1Y- Total Holdings46 Perf Week2.18%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y- AUM15.69M Perf Month-0.22%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y- NAV/sh Perf Quarter11.10%
IndexWisdomTree Asia Defense Index Average Maturity Tags- Return% 10Y 52W High34.17 -3.24% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 23.97% Perf YTD15.99%
Active/Passive Quant Type Tags- Flows% 1M45.70% Volatility1.60% 1.42% Perf Year-
Dividend TTM0.04 (0.11%) ESG Type Tags- Flows% 3M45.70% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD45.70% RSI (14)54.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.45% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume0.45 Prev Close33.40
Inverse/Leveraged Market Cap SMA507.79% Flows% 5Y Avg Volume16.72K Price33.06
IPOSep 12, 2025 Option/ShortNo / Yes SMA2008.09% Trades Volume7,405 Change-1.01%
WisdomTree Asia Defense Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense Index (the "Index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for "Exposure Score 3" constituents and 4% for "Exposure Score 2" and "Exposure Score 1" constituents. The fund is non-diversified.