PLUS Korea Defense Industry Index ETF (KDEF)
NYSEARCA: KDEF · Real-Time Price · USD
60.88
+1.27 (2.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
2.13% (1D)
| Assets | $158.15M |
| Expense Ratio | 0.65% |
| PE Ratio | 33.96 |
| Shares Out | 2.73M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 123.92% |
| Volume | 98,246 |
| Open | 59.88 |
| Previous Close | 59.61 |
| Day's Range | 59.66 - 60.88 |
| 52-Week Low | 23.22 |
| 52-Week High | 61.16 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Feb 5, 2025 |
About KDEF
Fund Home PageThe 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
69.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Aerospace Co., Ltd. | 012450 | 15.56% |
| Hyundai Rotem Company | 064350 | 11.76% |
| Korea Aerospace Industries, Ltd. | 047810 | 9.67% |
| Satrec Initiative Co., Ltd. | 099320 | 7.28% |
| Hanwha Systems Co., Ltd. | 272210 | 6.56% |
| LIG Nex1 Co., Ltd. | 079550 | 4.59% |
| Sphere Corp. | 347700 | 3.79% |
| Poongsan Corporation | 103140 | 3.48% |
| Snt Dynamics Co.,Ltd. | 003570 | 3.47% |
| Hanwha Corporation | 000880 | 2.87% |
Performance
KDEF had a total return of 143.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 182.10%.
