KDEF ETF

KDEF ETF
$43.58
See how much of KDEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 24, 2026

Net Assets
$119M
Expense Ratio
0.65%
Dividend Yield (Current)
5.86%
Holdings
21
Inception Date
Feb 5, 2025
Fund Family
PLUS ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.89%
1 Year-6.12%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
See how much of KDEF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
12450:KRHanwha Aerospace Co Ltd20.50%
64350:KRHyundai Rotem Co Ltd8.76%
47810:KRKorea Aerospace Industries Ltd7.99%
079550:KRLig Nex1 Co Ltd7.22%
100090:KRSam Kang M&t Co Ltd5.69%
Top 10 Concentration: 71.64%Report Date: Jul 24, 2026
Download all 21 holdings for KDEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
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 $119.0M in net assets. KDEF expense ratio is 0.65%, holding 21 positions across various sectors. Inception date: 2025-02-05.

KDEF performance shows a YTD return of -12.89%. The 1-year return is -6.12%. KDEF dividend yield stands at 5.86%, paid annually.

KDEF top holdings include Hanwha Aerospace Co Ltd (20.5%), Hyundai Rotem Co Ltd (8.8%), Korea Aerospace Industries Ltd (8.0%), Lig Nex1 Co Ltd (7.2%), Sam Kang M&t Co Ltd (5.7%). 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
-5.18%
YTD
-12.89%
1 Year
-6.12%
3 Year
N/A

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
112450:KRHanwha Aerospace Co LtdUnknown20.50%
264350:KRHyundai Rotem Co LtdUnknown8.76%
347810:KRKorea Aerospace Industries LtdUnknown7.99%
4079550:KRLig Nex1 Co LtdUnknown7.22%
5100090:KRSam Kang M&t Co LtdUnknown5.69%
6103140:KRPoongsan CorpUnknown4.97%
7003570:KRSnt Dynamics Co. Ltd.Unknown4.64%
8064960:KRSnt Motiv Co LtdUnknown4.24%
9099320:KRSatrec Initiative Co LtdUnknown3.94%
10437730:KRSamhyun OrdUnknown3.69%