PLUS Korea Defense Industry Index ETF

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About KDEF

KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. 

Index-Tracked
Korea Defense Industry USD
Index-TrackedKorea Defense Industry USD
Category
Industrials
CategoryIndustrials
Number of holdings
21
Number of holdings21
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of May 29, 2026
Industrials87.82%
Consumer Cyclical6.62%
Healthcare2.89%
Technology2.67%

Top 10 Holdings (70.61% of total assets)

As of May 29, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)18.47%
Hyundai Rotem Co064350 (XKRX)16.88%
LIG Defense&Aerospace Co Ltd079550 (XKRX)5.80%
HD Hyundai Heavy Industries329180 (XKRX)4.74%
Korea Aerospace Industries Ltd047810 (XKRX)4.52%
Firstec Co Ltd010820 (XKRX)4.48%
Poongsan Corp103140 (XKRX)4.09%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)4.08%
SNT Dynamics Co Ltd003570 (XKRX)3.96%
Samhyun Co Ltd437730 (XKRX)3.59%

KDEF Key Statistics

AUM
146.67M
AUM146.67M
Price-Earnings ratio
27.11
Price-Earnings ratio27.11
30-Day yield
30-Day yield
Average volume
150.00K
Average volume150.00K
High today
High today
Low today
Low today
Open price
$42.95
Open price$42.95
Volume
0.00
Volume0.00
52 Week high
$67.41
52 Week high$67.41
52 Week low
$36.28
52 Week low$36.28
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current PLUS Korea Defense Industry Index ETF(KDEF) stock price is $42.65, with a market capitalization of 133.11M. The stock trades at a price-to-earnings (P/E) ratio of 27.11 and offers a dividend yield of 89.3%.

On 2026-06-09, PLUS Korea Defense Industry Index ETF(KDEF) shares started trading at $42.95, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 150K.

Over the past 52 weeks, PLUS Korea Defense Industry Index ETF(KDEF) stock has traded between a high of $67.41 and a low of $36.28.

Over the past 52 weeks, PLUS Korea Defense Industry Index ETF(KDEF) stock has traded between a high of $67.41 and a low of $36.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.