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WisdomTree Asia Defense Fund

NASDAQ • Financial Services • Asset Management • Quote as of 10/30/2026
WisdomTree Asia Defense Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization10.59 mln

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.92
Caution advised

Relative Strength

14 / 100
Significantly lagging

Debt / Equity

0.81
Moderate leverage

Pre-Tax Margin

14%
Moderate margin

ROE

19.62
Healthy

Business Description

This fund puts at least 80% of its money into securities that either belong to its target index or closely mirror how those securities behave. The index holds between 20 and 100 securities, with strict limits on how much weight any single one can carry depending on its exposure rating. The fund does not spread its investments across a wide range of holdings, meaning it carries more concentrated risk than a typical diversified fund.

Key Fundamentals

ROE19.62
ROIC7.81
ROA6.40
Interest Cover264
EV / EBITDA24.66
EV / EBIT10.20
EV / Revenue5.72

Quote Details

Last 24.85
Change -0.77 (-3.01%)
Open 24.86
Volume 5,569
Turnover 138,390
Average Volume 2,970.57

Financial Ratios

Pre-Tax Profit Margin14
Current Ratio1.70
Price / Book2.94
Price / Free Cash Flow182
Debt / Equity0.81
Price / Sales5.82
PEG Ratio2.32

Financial Strength

Altman Z-Score6.08
Piotroski F-Score 5 / 9
Beneish M-Score-1.92
Shiller PE Ratio179

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.39% 19 / 100   
1 Month -17.72% 21 / 100   
2 Months -13.98% 27 / 100   
6 Months -33% 20 / 100   
1 Year -20.4% 30 / 100   



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