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NYSEARCA:KDEF

PLUS Korea Defense Industry Index ETF (KDEF) Price, Holdings, & News

PLUS Korea Defense Industry Index ETF logo
$42.75 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About PLUS Korea Defense Industry Index ETF (NYSEARCA:KDEF)

Advanced

Key Stats

Today's Range
$41.71
$43.99
50-Day Range
$38.95
$65.30
52-Week Range
$37.80
$67.41
Volume
95,088 shs
Average Volume
147,298 shs
Market Capitalization
$115.00 million
Assets Under Management
$113.49 million
Dividend Yield
5.19%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

PLUS Korea Defense Industry Index ETF Expenses

TypeKDEFIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.57%0.51%0.53%
Other Expenses0.00%0.37%0.55%0.58%0.55%
Total Expense0.65%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%
Net Expense0.65%0.55%0.63%0.58%0.60%
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KDEF ETF News Headlines

Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
PLUS Korea Defense Industry Index ETF
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KDEF ETF - Frequently Asked Questions

PLUS Korea Defense Industry Index ETF's stock was trading at $43.88 on January 1st, 2026. Since then, KDEF stock has decreased by 2.6% and is now trading at $42.75.

Shares of KDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
PLUS Korea Defense Industry Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KDEF
Inception Date
2/4/2025
Fund Manager
Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Korea Defense Industry Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
21

Fund Statistics

Assets Under Management
$113.49 million
Average Daily Volume
$0.00
Discount/Premium
0.56%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
73
Put Options
1
Call Options
72
Short Interest
12,057 shs

Miscellaneous

Beta
1.46
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Top 10 KDEF Holdings

  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 19.73%
  • Hyundai Rotem Company
    Holding Weight: 19.02%
  • LIG Defense&Aerospace Co., Ltd.
    Holding Weight: 6.84%
  • HD Hyundai Heavy Industries Co., Ltd.
    Holding Weight: 4.67%
  • Korea Aerospace Industries, Ltd.
    Holding Weight: 4.40%
  • Poongsan Corporation
    Holding Weight: 3.93%
  • Snt Dynamics Co.,Ltd.
    Holding Weight: 3.91%
  • Hanwha Systems Co., Ltd.
    Holding Weight: 3.71%
  • FIRSTEC Co., Ltd
    Holding Weight: 3.61%
  • HJ Shipbuilding & Construction Co., Ltd.
    Holding Weight: 3.33%

KDEF Sector Exposure

KDEF Industry Exposure


This page (NYSEARCA:KDEF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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