WDAF
WisdomTree Asia Defense Fund
NAV as of
4 Week: 26.71 - 28.79
52 Week: 26.71 - 32.24
Latest Closing Price
28.77
Premium / Discount
0.6
Expense Ratio
0.45%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 7.11 | 3.41 | 2.08 |
| 1 Month | 2.63 | 6.08 | 0.43 |
| 3 Months | -6.99 | 11.84 | -0.59 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 10,127,499
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hanwha Aerospace Co Ltd | 8.0460 | 1,032 | 1,032 | 814,243 |
| 2 | Bharat Electronics Ltd | 7.2849 | 162,044 | 162,044 | 737,229 |
| 3 | Hindustan Aeronautics Ltd Ordinary Shares | 7.1995 | 13,629 | 13,629 | 728,584 |
| 4 | Mazagon Dock Shipbuilders Ltd | 7.0115 | 22,814 | 22,814 | 709,559 |
| 5 | LIG Nex1 Co Ltd | 5.6110 | 1,553 | 1,553 | 567,827 |
| 6 | Hanwha Systems Co Ltd Ordinary Shares | 5.3810 | 12,841 | 12,841 | 544,556 |
| 7 | Korea Aerospace Industries Ltd | 5.3024 | 6,971 | 6,971 | 536,594 |
| 8 | Bharat Dynamics Ltd Ordinary Shares | 4.1624 | 25,047 | 25,047 | 421,227 |
| 9 | Mitsubishi Heavy Industries Ltd | 4.1579 | 16,020 | 16,020 | 420,771 |
| 10 | Singapore Technologies Engineering Ltd | 4.1362 | 62,675 | 62,675 | 418,579 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.51 |
| Large | 47.04 |
| Medium | 18.39 |
| Small | 3.56 |
| Micro | 0.43 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.2874
Price/Book*
4.2856
Price/Sales*
2.7549
Price/Cash Flow*
12.1053
Dividend Yield*
0.9127
Growth Measures
Long-Term Earnings
15.9851
Historical Earnings
37.8325
Sales Growth
8.7413
Cash-Flow Growth
15.7216
Book-Value Growth
5.4564
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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