AUM$60.0M
Expense Ratio0.65%
NAV$48.10
HoldingsN/A
InceptionFeb 3, 2025
Price Chart
Key Statistics
Previous Close
$59.21Day Range
$59.00$60.50
52-Week Range
$23.38$64.60
Avg Volume
210.0KDividend Yield
4.62%Expense Ratio
0.65%AUM
$60.0MShares Outstanding
999.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 82.33% |
| Technology | 7.29% |
| Consumer Cyclical | 6.49% |
| Healthcare | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 96.13% |
| Other | 3.87% |
Fund Information
- Issuer
- PLUS
- Category
- Industrials
- Types
- Aerospace & 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 $60.0M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Industrials category.
Top 10 holdings represent 73.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 012450.KS | HANWHA AEROSPACE CO LTD | 18.11% | 33,558 | $33.2M |
| 2 | 064350.KS | HYUNDAI ROTEM CO LTD | 10.59% | 137,571 | $19.4M |
| 3 | 272210.KS | HANWHA SYSTEMS CO LTD | 8.78% | 151,610 | $16.1M |
| 4 | 047810.KS | KOREA AEROSPACE INDUSTRIES LTD ORD | 8.74% | 135,331 | $16.0M |
| 5 | — | SATREC INITIATIVE CO LTD | 6.91% | 97,532 | $12.7M |
| 6 | 079550.KS | LIG NEX1 CO LTD | 6.62% | 23,508 | $12.1M |
| 7 | — | SPHERE CORP | 5.04% | 265,812 | $9.2M |
| 8 | 103140.KS | POONGSAN CORP | 3.16% | 78,013 | $5.8M |
| 9 | — | NEUROMEKA CO LTD | 3.01% | 113,311 | $5.5M |
| 10 | 003570.KS | SNT DYNAMICS CO LTD | 2.83% | 159,097 | $5.2M |
| 11 | — | SAMYANG COMTECH ORD | 2.63% | 513,877 | $4.8M |
| 12 | 000880.KS | HANWHA CORPORATION | 2.48% | 53,132 | $4.6M |
| 13 | 484870.KS | MNC SOLUTION CO LTD | 2.37% | 50,203 | $4.3M |
| 14 | — | SAMHYUN ORD | 2.30% | 117,689 | $4.2M |
| 15 | 329180.KS | HYUNDAI HEAVY INDUSTRIES CO | 2.17% | 10,020 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | +1.65% | — | ||
| 1M | +6.59% | — | ||
| 3M | +32.46% | — | ||
| 6M | +20.30% | — | ||
| YTD | +29.19% | — | ||
| 1Y | +114.06% | — | ||
| 3Y | +179.25% | — | ||
| 5Y | +179.25% | — |
Moving Averages
20-Day MA
$59.30
Below 20-Day MA50-Day MA
$55.62
Above 50-Day MA200-Day MA
$45.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.60
Current Price
$59.09
52-Week Low
$23.38
$23.38$64.60
Current Yield
4.62%
Annual Dividend
$2.2217
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2217 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KDEF | Industrials(380 ETFs) | Aerospace & Defense(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.64% |
| AUM | $60.0M | $4.68B | $3.15B |
| Dividend Yield | 4.62% | 1.84% | 1.82% |
| Avg Volume | 210.0K | 504.3K | 1.1M |
| Holdings | — | 293 | 39 |
| Performance | |||
| 1-Month Return | +7.58% | -5.73% | -0.47% |
| 6-Month Return | +24.73% | +6.00% | +12.69% |
| YTD Return | +34.93% | +3.07% | +10.46% |
| 1-Year Return | +112.34% | +24.18% | +48.58% |
Compare with Another ETF
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