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NASDAQ Global SelectInternational Equity
At close
$29.8612
−$1.1688 · -3.77%
Sep 15, 2:16 PM ET
Regular session · ET · Market data may be delayed.
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 assets
10.94M USD
Expense ratio
0.45%
NAV
$31.26
Average volume
14.26K
Volume
25
Day range
$29.78 – $30.11
52-week range
$26.67 – $38.62
Previous close
$31.03
Price change
1 day
-3.77%
1 month
-8.15%
3 months
-9.78%
Year to date
+4.74%
1 year
-3.80%
3 years
-3.36%
5 years
-3.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.038
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
