PLUS Korea Defense Industry Index ETF (KDEF)

Assets	$165.70M
Expense Ratio	0.65%
PE Ratio	33.99
Shares Out	3.04M
Dividend (ttm)	$2.22
Dividend Yield	4.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	139.75%

Volume	140,996
Open	55.76
Previous Close	56.42
Day's Range	53.67 - 56.05
52-Week Low	23.22
52-Week High	67.41
Beta	n/a
Holdings	24
Inception Date	Feb 5, 2025

About KDEF

Fund Home Page

The PLUS Korea Defense Industry Index ETF (KDEF) is an exchange-traded fund that is based on the Korea Defense Industry index. The fund 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 KDEF was launched on Feb 5, 2025 and is issued by PLUS.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: KDEF
• ETF Provider: PLUS
• Index Tracked: Korea Defense Industry Index

Top 10 Holdings

73.36% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	18.09%
Hyundai Rotem Company	064350	10.10%
Korea Aerospace Industries, Ltd.	047810	9.64%
Hanwha Systems Co., Ltd.	272210	7.97%
Satrec Initiative Co., Ltd.	099320	7.24%
LIG Nex1 Co., Ltd.	079550	6.64%
Sphere Corp.	347700	4.72%
Snt Dynamics Co.,Ltd.	003570	3.11%
Poongsan Corporation	103140	2.95%
Neuromeka Co., Ltd.	348340	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.2217	Dec 31, 2025

Performance

KDEF had a total return of 115.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 136.14%.