AUM $91.8MER 0.65%NAV $35.45Holdings 20Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$36.26Day Range
$35.61$36.41
52-Week Range
$33.58$65.30
Avg Volume
50.5KDividend Yield
4.62%Expense Ratio
0.65%AUM
$91.8MShares Outstanding
999.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 85.32% |
| Consumer Cyclical | 7.09% |
| Technology | 3.94% |
| Healthcare | 3.65% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- PLUS
- Category
- Industrials
- Types
- Defense
- Inception Date
- Feb 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
Similar ETFs
The PLUS Korea Defense Industry Index ETF (KDEF) is an exchange-traded fund issued by PLUS that launched on Feb 3, 2025. It currently manages $91.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 20 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 012450.KS | HANWHA AEROSPACE CO LTD | 19.41% | 29,097 | $17.8M |
| 2 | 079550.KS | LIG NEX1 CO LTD | 7.80% | 17,510 | $7.2M |
| 3 | 064350.KS | HYUNDAI ROTEM CO LTD | 6.74% | 90,721 | $6.2M |
| 4 | 047810.KS | KOREA AEROSPACE INDUSTRIES LTD ORD | 5.88% | 68,611 | $5.4M |
| 5 | 272210.KS | HANWHA SYSTEMS CO LTD | 4.78% | 78,679 | $4.4M |
| 6 | 100090.KS | SK OCEANPLANT CO LTD | 4.66% | 564,438 | $4.3M |
| 7 | 003570.KS | SNT DYNAMICS CO LTD | 4.47% | 210,549 | $4.1M |
| 8 | 064960.KS | SNT MOTIV CO LTD | 4.38% | 222,009 | $4.0M |
| 9 | 103140.KS | POONGSAN CORP | 4.28% | 84,957 | $3.9M |
| 10 | 484870.KS | MNC SOLUTION CO LTD | 4.17% | 312,925 | $3.8M |
| 11 | — | SPHERE CORP | 3.70% | 234,707 | $3.4M |
| 12 | — | SATREC INITIATIVE CO LTD | 3.67% | 83,488 | $3.4M |
| 13 | 097230.KS | HJ SHIPBUILDING & CONSTRUCTION CO LTD | 3.66% | 360,409 | $3.4M |
| 14 | — | SAMHYUN ORD | 3.47% | 112,649 | $3.2M |
| 15 | — | WOORI TECHNOLOGY INC | 3.40% | 424,543 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -1.42% | |
| 1M | -17.41% | |
| 3M | -8.87% | |
| 6M | -42.17% | |
| YTD | -21.12% | |
| 1Y | -24.12% | |
| 3Y | +70.52% | |
| 5Y | +70.52% |
Moving Averages
20-Day MA
$39.91
Below 20-Day MA50-Day MA
$41.71
Below 50-Day MA200-Day MA
$49.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.30
Current Price
$36.01
52-Week Low
$33.58
$33.58$65.30
Current Yield
4.62%
Annual Dividend
$5.1843
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.9626 | Dec 31, 2025 |
| Dec 30, 2025 | $2.2217 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KDEF | Industrials(314 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.73% | 0.59% |
| AUM | $91.8M | $1.87B | $2.59B |
| Dividend Yield | 4.62% | 2.46% | 1.91% |
| Avg Volume | 50.5K | 244.5K | 373.2K |
| Holdings | 20 | 274 | 465 |
| Performance | |||
| 1-Month Return | -17.41% | -3.50% | -7.34% |
| 6-Month Return | -31.88% | -3.81% | -5.89% |
| YTD Return | -17.62% | +5.50% | +2.74% |
| 1-Year Return | -34.20% | +0.11% | -10.62% |
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