KDEF ETF

KDEF ETF
$33.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$97M
Expense Ratio
0.65%
Dividend Yield (Current)
5.29%
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-6.16%
1 Year-9.76%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
12450:KRHanwha Aerospace Co Ltd22.27%
079550:KRLig Nex1 Co Ltd7.17%
47810:KRKorea Aerospace Industries Ltd6.70%
64350:KRHyundai Rotem Co Ltd6.39%
437730:KRSamhyun Ord5.87%
Top 10 Concentration: 70.67%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
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 $96.6M 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 -6.16%. The 1-year return is -9.76%. KDEF dividend yield stands at 5.29%, paid annually.

KDEF top holdings include Hanwha Aerospace Co Ltd (22.3%), Lig Nex1 Co Ltd (7.2%), Korea Aerospace Industries Ltd (6.7%), Hyundai Rotem Co Ltd (6.4%), Samhyun Ord (5.9%). 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
-1.80%
YTD
-6.16%
1 Year
-9.76%
3 Year
N/A

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
112450:KRHanwha Aerospace Co LtdUnknown22.27%
2079550:KRLig Nex1 Co LtdUnknown7.17%
347810:KRKorea Aerospace Industries LtdUnknown6.70%
464350:KRHyundai Rotem Co LtdUnknown6.39%
5437730:KRSamhyun OrdUnknown5.87%
6103140:KRPoongsan CorpUnknown5.76%
7064960:KRSnt Motiv Co LtdUnknown4.30%
8003570:KRS&t Dynamics Co LtdUnknown4.29%
9099320:KRSatrec Initiative Co LtdUnknown4.06%
10347700:KRSphere CorpUnknown3.86%