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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · International Equity
$30.848
−$0.842 · -2.66%
· Aug 21, 4:00 PM ET
$30.848
Previous close−$0.842 · -2.66%
· Aug 21, 4:00 PM ET
$30.75
−$0.94 · -2.97%
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
22.15M USD
Expense ratio
0.45%
NAV
$32.34
Average volume
14.26K
Volume
2.03K
Day range
$30.75 – $30.94
52-week range
$26.67 – $38.62
Previous close
$31.69
Price change
1 day
-2.66%
1 month
+2.42%
3 months
-8.98%
Year to date
+8.20%
1 year
-0.17%
3 years
-0.17%
5 years
-0.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 30, 2025
$0.038
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.
