PLUS Korea Defense Industry Index ETF (KDEF)

Assets	$146.26M
Expense Ratio	0.65%
PE Ratio	28.17
Shares Out	2.47M
Dividend (ttm)	$2.22
Dividend Yield	4.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	115.88%

Volume	79,466
Open	54.16
Previous Close	54.26
Day's Range	54.07 - 55.61
52-Week Low	21.45
52-Week High	59.45
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

70.33% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	17.02%
Hyundai Rotem Company	064350	11.78%
Korea Aerospace Industries, Ltd.	047810	9.07%
Satrec Initiative Co., Ltd.	099320	7.35%
Hanwha Systems Co., Ltd.	272210	7.03%
LIG Nex1 Co., Ltd.	079550	4.22%
Neuromeka Co., Ltd.	348340	4.09%
Poongsan Corporation	103140	3.60%
Snt Dynamics Co.,Ltd.	003570	3.29%
Samhyun Co., Ltd.	437730	2.89%

Dividend History

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

Performance

KDEF had a total return of 174.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 172.99%.