KDEF ETF

KDEF ETF
$41.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$109M
Expense Ratio
0.65%
Dividend Yield (Current)
5.19%
Holdings
42
Inception Date
Feb 5, 2025
Fund Family
PLUS ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.70%
1 Year+7.43%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
12450:KRHanwha Aerospace Co Ltd23.05%
64350:KRHyundai Rotem Co Ltd6.99%
47810:KRKorea Aerospace Industries Ltd6.72%
079550:KRLig Nex1 Co Ltd6.54%
103140:KRPoongsan Corp5.75%
Top 10 Concentration: 70.55%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$2.22
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KDEF ETF Overview

KDEF ETF (PLUS Korea Defense Industry Index ETF) is managed by PLUS ETF with $108.6M in net assets. KDEF expense ratio is 0.65%, holding 42 positions across various sectors. Inception date: 2025-02-05.

KDEF performance shows a YTD return of -1.70%. The 1-year return is 7.43%. KDEF dividend yield stands at 5.19%, paid annually.

KDEF top holdings include Hanwha Aerospace Co Ltd (23.1%), Hyundai Rotem Co Ltd (7.0%), Korea Aerospace Industries Ltd (6.7%), Lig Nex1 Co Ltd (6.5%), Poongsan Corp (5.8%). Go to all KDEF holdings, KDEF sectors, or KDEF dividends.

KDEF can be compared against other funds. Use KDEF overlap to find shared positions, or KDEF vs another fund for a side-by-side view. KDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.85%
YTD
-1.70%
1 Year
+7.43%
3 Year
N/A

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
112450:KRHanwha Aerospace Co LtdUnknown23.05%
264350:KRHyundai Rotem Co LtdUnknown6.99%
347810:KRKorea Aerospace Industries LtdUnknown6.72%
4079550:KRLig Nex1 Co LtdUnknown6.54%
5103140:KRPoongsan CorpUnknown5.75%
6437730:KRSamhyun OrdUnknown4.92%
7064960:KRSnt Motiv Co LtdUnknown4.40%
832820:KRWoori Technology IncUnknown4.36%
9100090:KRSam Kang M&t Co LtdUnknown3.94%
10003570:KRS&t Dynamics Co LtdUnknown3.88%