PLUS Korea Defense Industry Index ETF (KDEF)

Assets	$46.51M
Expense Ratio	0.65%
PE Ratio	22.73
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,673
Open	39.98
Previous Close	40.82
Day's Range	39.75 - 40.23
52-Week Low	21.20
52-Week High	43.82
Beta	n/a
Holdings	23
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: KDEF
• ETF Provider: PLUS
• Index Tracked: Korea Defense Industry Index

Top 10 Holdings

74.12% of assets

Name	Symbol	Weight
Hyundai Rotem Company	064350	16.18%
Hanwha Aerospace Co., Ltd.	012450	15.54%
LIG Nex1 Co., Ltd.	079550	7.63%
Korea Aerospace Industries, Ltd.	047810	7.32%
Poongsan Corporation	103140	5.61%
Snt Dynamics Co.,Ltd.	003570	5.20%
Hanwha Systems Co., Ltd.	272210	5.11%
Hanwha Corporation	000880	4.41%
HJ Shipbuilding & Construction Co., Ltd.	097230	3.78%
LS Marine Solution Co., Ltd.	060370	3.34%