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 July 22, 2026
Industrials85.53%
Consumer Cyclical7.41%
Technology4.15%
Healthcare2.91%

Top 10 Holdings (70.81% of total assets)

As of July 22, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)19.88%
Hyundai Rotem Co064350 (XKRX)9.18%
Korea Aerospace Industries Ltd047810 (XKRX)8.04%
LIG Defense&Aerospace Co Ltd079550 (XKRX)6.74%
SK Oceanplant Co Ltd100090 (XKRX)4.77%
Poongsan Corp103140 (XKRX)4.76%
SNT Dynamics Co Ltd003570 (XKRX)4.58%
SNT Motiv Ordinary Shares064960 (XKRX)4.43%
Samhyun Co Ltd437730 (XKRX)4.26%
Satrec Initiative Co Ltd099320 (XKRX)4.17%

KDEF Key Statistics

AUM
109.34M
AUM109.34M
Price-Earnings ratio
22.44
Price-Earnings ratio22.44
30-Day yield
30-Day yield
Average volume
53.51K
Average volume53.51K
High today
$40.66
High today$40.66
Low today
$39.69
Low today$39.69
Open price
$40.51
Open price$40.51
Volume
53.38K
Volume53.38K
52 Week high
$67.41
52 Week high$67.41
52 Week low
$36.55
52 Week low$36.55
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

PLUS Korea Defense Industry Index ETF(KDEF) stock is priced at $39.77, giving the company a market capitalization of 106.77M. It carries a P/E multiple of 22.44 and pays a dividend yield of 1.40%.

On 2026-07-25, PLUS Korea Defense Industry Index ETF(KDEF) stock moved within a range of $39.69 to $40.66. With shares now at $39.77, the stock is trading +0.2% above its intraday low and -2.2% below the session's peak.

Trading volume for PLUS Korea Defense Industry Index ETF(KDEF) stock has reached 53.38K, versus its average volume of 53.51K.

The stock's 52-week range extends from a low of $36.55 to a high of $67.41.

The stock's 52-week range extends from a low of $36.55 to a high of $67.41.

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.