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NYSEARCA:KDEF

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

PLUS Korea Defense Industry Index ETF logo
$38.95 -1.51 (-3.73%)
As of 06/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$38.71
$39.84
50-Day Range
$38.95
$65.30
52-Week Range
$37.80
$67.41
Volume
73,193 shs
Average Volume
149,358 shs
Market Capitalization
$125.81 million
Assets Under Management
$105.74 million
Dividend Yield
5.70%
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

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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 at the beginning of the year. Since then, KDEF stock has decreased by 11.2% and is now trading at $38.95.

Top institutional shareholders of PLUS Korea Defense Industry Index ETF include Helios Capital Management PTE. Ltd. (0.46%).

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
$105.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.36%

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
18
Put Options
7
Call Options
11
Short Interest
12,057 shs

Miscellaneous

Beta
1.23
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Top 10 KDEF Holdings

  • Hyundai Rotem Company
    Holding Weight: 18.45%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 17.86%
  • LIG Defense&Aerospace Co., Ltd.
    Holding Weight: 5.88%
  • HD Hyundai Heavy Industries Co., Ltd.
    Holding Weight: 4.65%
  • Korea Aerospace Industries, Ltd.
    Holding Weight: 3.98%
  • Poongsan Corporation
    Holding Weight: 3.97%
  • Samhyun Co., Ltd.
    Holding Weight: 3.97%
  • FIRSTEC Co., Ltd
    Holding Weight: 3.94%
  • Snt Dynamics Co.,Ltd.
    Holding Weight: 3.94%
  • Hanwha Systems Co., Ltd.
    Holding Weight: 3.92%

KDEF Sector Exposure

KDEF Industry Exposure


This page (NYSEARCA:KDEF) was last updated on 6/27/2026 by MarketBeat.com Staff.
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