Slide 1: WisdomTree Asia Defense Fund (WDAF)
June 2026 WisdomTree Asia Defense Fund (WDAF)
Slide 2: WisdomTree Asia Defense Fund (WDAF) Key Fund Facts
WisdomTree Asia Defense Fund (WDAF) The WisdomTree Asia Defense Fund (WDAF) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Defense Index. Key Fund Facts Index WisdomTree Asia Defense Index Index Base Date 2/28/2025 Inception Date 9/12/2025 Fund Bench
Slide 3: The Case for Asia Defense
The Case for Asia Defense WisdomTree Asia Defense Fund (WDAF) 3
Slide 4: Rising Demand for Asian Defense Investments
Rising Demand for Asian Defense Investments Rising Geopolitical Tensions Increased Defense Spending + Russia’s invasion of Ukraine as watershed event in 2022 + Global defense spending soared in 2024, driven by increased + Beijing has grown more emboldened in its “sphere of threat perceptions, with t
Slide 5: Quote from Richard Marles on Indo-Pacific strategic arena
"Our region has become the world’s most consequential strategic arena. While war and disorder rages in European and Middle Eastern theatres, we cannot be complacent here. Resurgent geopolitical tensions mean the Indo-Pacific is not only the venue for the world’s largest conventional military and nuc
Slide 6: Asia's Spending Booming
Asia is quickly catching up in military spending. Asia’s Spending + Driven by increased Chinese military spending. Booming + India is pursuing a domestic buildout of its defense sector and capabilities. Following trade negotiations, US and India cooperating more closely on defense sector. + Japan ha
Slide 7: Index Methodology
Index Methodology WisdomTree Asia Defense Index WisdomTree Asia Defense Fund (WDAF) 7
Slide 8: Our Journey – WisdomTree Asia Defense Fund (WDAF)
Our Journey – WisdomTree Asia Defense Fund (WDAF) + The launch of the WisdomTree Asia Defense Fund aligns a significant increase in defense spending around the globe, driven by geopolitical tensions and a desire for greater strategic autonomy, into an investable vehicle. + Until recently, investors
Slide 9: WisdomTree Asia Defense Fund (WDAF) – A New ETF Dedicated to the Asia Defense Industry
WisdomTree Asia Defense Fund (WDAF) – A New ETF Dedicated to the Asia Defense Industry Focus on Asia Defense Stocks Weighted by Revenue-Adjusted Market Capitalization Positioned to Capture Increasing Expenditures and Reshoring Efforts Source: WisdomTree WisdomTree Asia Defense Fund (WDAF) 9
Slide 10: WisdomTree Asia Defense Index
WisdomTree Asia Defense Index Companies are screened for the following eligibility requirements: Eligibility + Market capitalization of at least US$200mn. Screen + 3-month median daily traded volume of at least US$1mn + Component companies must conduct their Primary Business Activities and have thei
Slide 11: Example Holding
Example Holding Country of Domicile Korea + By tilting its weighting toward companies - Shipbuilding and navy Core Business Segments - Offshore and Energy with higher defense - Engines and Machinery exposure, Market Cap USD 40.12 billion WisdomTree’s strategy Liquidity High is more closely aligned L
Slide 12: WisdomTree Asia Defense Fund Breakdown
WisdomTree Asia Defense Fund Breakdown Top 10 Holdings Country Breakdown Name Country Weight Hindustan Aeronautics Limited India 8.0% Bharat Electronics Limited India 7.8% Korea Aerospace Industries, Ltd. Korea 7.7% Hanwha Aerospace Co., Ltd. Korea 7.3% LIG Defense&Aerospace Korea 7.0% Hyundai Rotem
Slide 13: Fundamental Comparison vs. MSCI Asia Pacific Indices
Fundamental Comparison vs. MSCI Asia Pacific Indices Price-to-Sales (Trailing 12-Month) Price-to-Book (Trailing 12-Month) Number of Constituents Est. Long Term Growth Price-to-Earnings (Forward 12-Month) Price/Earnings-to-Growth (PEG) Source: WisdomTree, MSCI, FactSet, as of 6/30/2026. You cannot in
Slide 14: WisdomTree Asia Defense Fund (WDAF) – Capturing Asia Defense Efforts
WisdomTree Asia Defense Fund (WDAF) – Capturing Asia Defense Efforts Exclusive Focus on Defense Captures the Underinvestment Gap + The ETF targets companies directly involved in military + Asian defense has experienced decades of equipment production, aerospace, and defense underinvestment, leading
Slide 15: Standardized Performance
Standardized Performance Data as of June 30th, 2026 Cumulative Returns Average Annual Total Returns as of June 30th, 2026 Name QTD YTD 1-Year 3-Year 5-Year 10-Year Since Inception WisdomTree Asia Defense Fund (NAV) 0.30% 6.77% -- -- -- -- 0.56% WisdomTree Asia Defense Fund (Market Price) -3.28% 7.72
Slide 16: Important Information
Important Information Please see the WisdomTree Glossary for definitions of terms and indexes. This information must be preceded or accompanied by a prospectus or, if available, the summary prospectus. We advise you to consider the Fund’s objectives, risks, charges and expenses carefully before inve
Slide 17: Important Information
Important Information Statements concerning financial market trends are based on current market conditions, which will fluctuate. References to specific securities and their issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to pu