WDAF:NASDAQWisdomTree Asia Defense Fund Analysis
Data as of 2026-09-07 - not real-time
$31.14
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $31.14, WisdomTree Asia Defense Fund shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 3.4%. Relative strength is 50.8 — neutral — and the MACD signal is bearish. The recent range runs from support at $30.01 up to resistance at $33.00.
The 0.45% expense ratio is competitive for its category, and the fund manages $20.2M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 40.5%, a beta of 1.38 and a maximum drawdown of 28.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.45% expense ratio is competitive for its category, and the fund manages $20.2M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 40.5%, a beta of 1.38 and a maximum drawdown of 28.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 32.25
- MACD momentum is negative
- 30-day volatility of 40.5%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 32.25
- 30-day volatility of 40.5%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 40.5%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 28.2%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.45%
AUM$20.2M
Inception Date2025-09-10
Avg Daily Volume29,290
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI50.8
Support$30.01
Resistance$33.00
MA 20$31.49
MA 50$30.61
MA 200$32.25
MACDBearish
VolumeIncreasing
Fear & Greed Index94.54
Risk Assessment
Beta1.38
Volatility40.52%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.