PLUS Korea Defense Industry Index ETF (KDEF)
NYSEARCA: KDEF · Real-Time Price · USD
54.50
+1.02 (1.91%)
At close: Jan 12, 2026, 4:00 PM EST
55.14
+0.64 (1.17%)
Pre-market: Jan 13, 2026, 7:04 AM EST
1.91% (1D)
| Assets | $86.95M |
| Expense Ratio | 0.65% |
| PE Ratio | 26.98 |
| Shares Out | 1.82M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 81.95% |
| Volume | 167,641 |
| Open | 53.64 |
| Previous Close | 53.48 |
| Day's Range | 53.20 - 54.50 |
| 52-Week Low | 21.20 |
| 52-Week High | 54.50 |
| 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
Stock Exchange NYSEARCA
Ticker Symbol KDEF
ETF Provider PLUS
Index Tracked Korea Defense Industry Index
Top 10 Holdings
70.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Aerospace Co., Ltd. | 012450 | 17.83% |
| Hyundai Rotem Company | 064350 | 13.19% |
| Korea Aerospace Industries, Ltd. | 047810 | 8.87% |
| LIG Nex1 Co., Ltd. | 079550 | 5.58% |
| Hanwha Systems Co., Ltd. | 272210 | 5.14% |
| Satrec Initiative Co., Ltd. | 099320 | 4.79% |
| Poongsan Corporation | 103140 | 4.13% |
| Snt Dynamics Co.,Ltd. | 003570 | 3.80% |
| MNC Solution Co.,Ltd | 484870 | 3.76% |
| Samhyun Co., Ltd. | 437730 | 3.35% |
