PLUS Korea Defense Industry Index ETF (KDEF)

Assets	$202.16M
Expense Ratio	0.65%
PE Ratio	37.22
Shares Out	3.23M
Dividend (ttm)	$2.22
Dividend Yield	3.53%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	129.44%

Volume	122,000
Open	63.38
Previous Close	65.30
Day's Range	62.34 - 63.38
52-Week Low	30.05
52-Week High	67.41
Beta	n/a
Holdings	21
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

70.52% of assets

Name	Symbol	Weight
Hyundai Rotem Company	064350	18.37%
Hanwha Aerospace Co., Ltd.	012450	18.15%
LIG Defense&Aerospace Co., Ltd.	079550	5.54%
FIRSTEC Co., Ltd	010820	5.27%
Snt Dynamics Co.,Ltd.	003570	4.46%
Poongsan Corporation	103140	4.12%
HD Hyundai Heavy Industries Co., Ltd.	329180	3.79%
Hanwha Systems Co., Ltd.	272210	3.70%
Korea Aerospace Industries, Ltd.	047810	3.69%
HJ Shipbuilding & Construction Co., Ltd.	097230	3.43%

Dividend History

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

Performance

KDEF had a total return of 112.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 149.15%.