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
24
Number of holdings24
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of March 13, 2026
Industrials82.63%
Technology7.07%
Healthcare5.26%
Consumer Cyclical5.04%

Top 10 Holdings (73.52% of total assets)

As of March 16, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)18.51%
Hyundai Rotem Co064350 (XKRX)9.93%
Korea Aerospace Industries Ltd047810 (XKRX)9.67%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)7.93%
Satrec Initiative Co Ltd099320 (XKRX)7.04%
LIG Nex1 Co Ltd079550 (XKRX)6.41%
Sphere Corp347700 (XKRX)5.25%
SNT Dynamics Co Ltd003570 (XKRX)3.07%
Poongsan Corp103140 (XKRX)2.89%
Neuromeka Co Ltd Ordinary Shares348340 (XKRX)2.82%

KDEF Key Statistics

AUM
178.79M
AUM178.79M
Price-Earnings ratio
35.98
Price-Earnings ratio35.98
30-Day yield
30-Day yield
Average volume
225.67K
Average volume225.67K
High today
$62.00
High today$62.00
Low today
$59.86
Low today$59.86
Open price
$60.41
Open price$60.41
Volume
92.16K
Volume92.16K
52 Week high
$67.41
52 Week high$67.41
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, PLUS Korea Defense Industry Index ETF(KDEF) shares are valued at $62.00. The company's market cap stands at 183.85M, with a P/E ratio of 35.98 and a dividend yield of 55.0%.

As of 2026-03-17, PLUS Korea Defense Industry Index ETF(KDEF) stock has fluctuated between $59.86 and $62.00. The current price stands at $62.00, placing the stock +3.6% above today's low and 0.0% off the high.

PLUS Korea Defense Industry Index ETF(KDEF) shares are trading with a volume of 92.16K, against a daily average of 225.67K.

During the past year, PLUS Korea Defense Industry Index ETF(KDEF) stock moved between $23.22 at its lowest and $67.41 at its peak.

During the past year, PLUS Korea Defense Industry Index ETF(KDEF) stock moved between $23.22 at its lowest and $67.41 at its peak.

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.