KDEF ETF

$57.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$182M
Expense Ratio
0.65%
Dividend Yield (Current)
3.68%
Holdings
24
Inception Date
Feb 5, 2025
Fund Family
PLUS ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+30.04%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
12450:KRHanwha Aerospace Co Ltd17.79%
64350:KRHyundai Rotem Co Ltd11.95%
47810:KRKorea Aerospace Industries Ltd8.96%
272210:KRHanwha Systems Co Ltd_None_None5.47%
348340:KRNeuromeka Co., Ltd.5.25%
Top 10 Concentration: 70.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Unspecified

Peer Comparison

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Peer Avg
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KDEF ETF Overview

KDEF ETF (PLUS Korea Defense Industry Index ETF) is managed by PLUS ETF with $182.3M in net assets. KDEF expense ratio is 0.65%, holding 24 positions across sectors including Unknown, Other. Inception date: 2025-02-05.

KDEF performance shows a YTD return of 30.04%.. KDEF dividend yield stands at 3.68%, paid unspecified.

KDEF top holdings include Hanwha Aerospace Co Ltd (17.8%), Hyundai Rotem Co Ltd (11.9%), Korea Aerospace Industries Ltd (9.0%), Hanwha Systems Co Ltd_None_None (5.5%), Neuromeka Co., Ltd. (5.3%). View all KDEF holdings, sector breakdown, or dividend history.

KDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+33.78%
YTD
+30.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
112450:KRHanwha Aerospace Co LtdUnknown17.79%
264350:KRHyundai Rotem Co LtdUnknown11.95%
347810:KRKorea Aerospace Industries LtdUnknown8.96%
4272210:KRHanwha Systems Co Ltd_None_NoneUnknown5.47%
5348340:KRNeuromeka Co., Ltd.Unknown5.25%
6079550:KRLig Nex1 Co LtdUnknown5.15%
7099320:KRSatrec Initiative Co LtdUnknown5.10%
8103140:KRPoongsan CorpUnknown3.84%
9437730:KRSamhyun OrdUnknown3.41%
10003570:KRSnt Dynamics Co. Ltd.Unknown3.35%