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NYSEARCA:KDEF

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

PLUS Korea Defense Industry Index ETF logo
$39.67 -0.75 (-1.86%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$39.67
$40.75
50-Day Range
$36.67
$55.28
52-Week Range
$36.55
$67.41
Volume
53,389 shs
Average Volume
137,414 shs
Market Capitalization
$106.71 million
Assets Under Management
$110.89 million
Dividend Yield
5.60%
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

PLUS Korea Defense Industry Index ETF (KDEF)
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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 shares have decreased by 9.6% and is now trading at $39.67.

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
$110.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.80%

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
Jane Street

Options

Optionable
Optionable
Options Volume
14
Put Options
5
Call Options
9
Short Interest
36,911 shs

Miscellaneous

Beta
1.46
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Top 10 KDEF Holdings

  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 21.73%
  • Hyundai Rotem Company
    Holding Weight: 9.32%
  • Korea Aerospace Industries, Ltd.
    Holding Weight: 7.16%
  • LIG Defense&Aerospace Co., Ltd.
    Holding Weight: 6.75%
  • MNC Solution Co.,Ltd
    Holding Weight: 4.96%
  • Poongsan Corporation
    Holding Weight: 4.54%
  • Snt Dynamics Co.,Ltd.
    Holding Weight: 4.29%
  • SK oceanplant Co.,Ltd
    Holding Weight: 4.21%
  • SNT Motiv Co., Ltd.
    Holding Weight: 3.88%
  • Satrec Initiative Co., Ltd.
    Holding Weight: 3.75%

KDEF Sector Exposure

KDEF Industry Exposure


This page (NYSEARCA:KDEF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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