WDAF · WisdomTree

WisdomTree Asia Defense Fund

See how 56 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$29.89 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E13.31×54.12% of 98.82% disclosed weight

Latest-quarter run-rate P/E11.06×54.12% of 98.82% disclosed weight

Trailing P/S0.93×54.12% of 98.82% disclosed weight

Latest-quarter run-rate P/S0.89×54.12% of 98.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
047810.KSKorea Aerospace Industries Ltd. KRW5000	7.12%	71.55×	2.86×
BEL.NSBharat Electronics Ltd. INR1	7.10%	Unavailable	Unavailable
HALHindustan Aeronautics Limited INR5(POST SUBD)	6.99%	Unavailable	Unavailable
012450.KSHanwha Aerospace Co Ltd KRW5000	6.82%	27.38×	1.84×
064350.KSHyundai Rotem Co Ltd KRW5000	6.49%	16.60×	2.12×
272210.KSHanwha S&C Co.Ltd KRW5000	5.14%	75.25×	3.20×
S63.SISingapore Technologies Engineering Ltd. NPV	4.63%	69.21×*	2.59×*
079550.KSLig Nex1 Co Ltd KRW5000	4.46%	51.35×	3.11×
7011.TMitsubishi Heavy Industries Ltd. NPV	4.29%	44.51×	2.63×
7012.TKawasaki Heavy Industries Ltd NPV	4.20%	3.68×	0.18×

Top 10 of 56 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IDEF · iShares Defense Industrials Active ETF11.68% holdings overlap · NASDAQ
SHLD · Global X Defense Tech ETF8.14% holdings overlap · NYSE Arca
WDGF · WisdomTree Global Defense Fund8.04% holdings overlap · Nasdaq
FLKR · Franklin FTSE South Korea ETF5.55% holdings overlap · NYSE Arca
EWY · iShares MSCI South Korea ETF4.86% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.