PLUS Korea Defense Industry Index ETF (KDEF)

Assets	$186.64M
Expense Ratio	0.65%
PE Ratio	36.01
Shares Out	3.23M
Dividend (ttm)	$2.22
Dividend Yield	3.68%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	131.53%

Volume	59,060
Open	60.02
Previous Close	60.83
Day's Range	59.62 - 60.42
52-Week Low	27.43
52-Week High	67.41
Beta	n/a
Holdings	22
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

70.51% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	20.46%
Hyundai Rotem Company	064350	15.18%
LIG Defense&Aerospace Co., Ltd.	079550	5.77%
FIRSTEC Co., Ltd	010820	4.89%
Korea Aerospace Industries, Ltd.	047810	4.43%
Hanwha Systems Co., Ltd.	272210	4.40%
Poongsan Corporation	103140	4.38%
Snt Dynamics Co.,Ltd.	003570	4.32%
HJ Shipbuilding & Construction Co., Ltd.	097230	3.44%
SK oceanplant Co.,Ltd	100090	3.24%

Dividend History

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

Performance

KDEF had a total return of 124.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 150.25%.