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NYSEARCA:KDEF

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

$40.82 +0.84 (+2.10%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$40.50
$41.30
50-Day Range
$30.42
$43.10
52-Week Range
$21.20
$43.82
Volume
11,521 shs
Average Volume
29,286 shs
Market Capitalization
$46.94 million
Assets Under Management
$45.72 million
Dividend Yield
N/A
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%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.37%0.56%0.59%0.56%
Total Expense0.65%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.65%0.55%0.63%0.58%0.60%
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KDEF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KDEF ETF - Frequently Asked Questions

PLUS Korea Defense Industry Index ETF's stock was trading at $21.49 at the beginning of the year. Since then, KDEF stock has increased by 89.9% and is now trading at $40.82.

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
2/5/2025
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
24

Fund Statistics

Assets Under Management
$45.72 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

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
1
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
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Top 10 KDEF Holdings

  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 16.73%
  • Hyundai Rotem Company
    Holding Weight: 15.99%
  • LIG Nex1 Co., Ltd.
    Holding Weight: 8.40%
  • Korea Aerospace Industries, Ltd.
    Holding Weight: 7.35%
  • Hanwha Systems Co., Ltd.
    Holding Weight: 5.67%
  • Poongsan Corporation
    Holding Weight: 5.67%
  • Snt Dynamics Co.,Ltd.
    Holding Weight: 5.18%
  • Hanwha Corporation
    Holding Weight: 4.06%
  • HJ Shipbuilding & Construction Co., Ltd.
    Holding Weight: 3.49%
  • LS Marine Solution Co., Ltd.
    Holding Weight: 3.00%

KDEF Sector Exposure

KDEF Industry Exposure


This page (NYSEARCA:KDEF) was last updated on 7/15/2025 by MarketBeat.com Staff
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