KDEF ETF Price & Analysis
KDEF ETF Chart & Stats
$52.89
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Market closed
$52.89
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Day’s Range― - ―
52-Week Range$31.51 - $67.41
Previous Close$52.89
VolumeN/A
Average Volume (3M)166.01K
AUM176.85M
NAV53.08
Expense Ratio0.65%
Holdings Count21
Beta0.50
Inception DateFeb 05, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(5.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume173,459
30 Day Avg. Volume166,013
AlphaN/A
ETF Overview
PLUS Korea Defense Industry Index ETF
The PLUS Korea Defense Industry Index ETF (KDEF) offers investors a targeted opportunity to engage with South Korea's robust defense sector. Designed for those seeking exposure within the Industrials category, KDEF specifically hones in on the Aerospace & Defense niche, ensuring a focused investment approach. The ETF is passively managed to mirror an index that encapsulates the performance of South Korea's leading defense companies, providing a concentrated and strategic investment avenue. Utilizing an advanced AI program, KDEF identifies, scores, and selects companies based on their industry relevance, ensuring that the fund's portfolio is composed of key players poised for growth. With a clear objective of delivering long-term growth, this fund is ideal for investors aiming to capitalize on the technological and strategic advancements within Korea's defense industry.
PLUS Korea Defense Industry Index ETF (KDEF) Fund Flow Chart
PLUS Korea Defense Industry Index ETF (KDEF) 1 year Net Flows: $116M
KDEF ETF FAQ
What was KDEF’s price range in the past 12 months?
KDEF lowest ETF price was $31.51 and its highest was $67.41 in the past 12 months.
What is the AUM of KDEF?
As of May 15, 2026 The AUM of KDEF is 176.85M.
Is KDEF overvalued?
According to Wall Street analysts KDEF’s price is currently Undervalued.
Does KDEF pay dividends?
KDEF pays a Notavailable dividend of $2.963 which represents an annual dividend yield of 5.6%. See more information on KDEF dividends here
How many shares outstanding does KDEF have?
Currently, no data Available
Which hedge fund is a major shareholder of KDEF?
Currently, no hedge funds are holding shares in KDEF
Top 10 Holdings
Hanwha Aerospace Co., Ltd.
18.09%
Hyundai Rotem Co.
16.49%
Firstec Co., Ltd
5.48%
LIG Defense&Aerospace
5.35%
Poongsan Corporation
4.26%
SNT DYNAMICS CO., Ltd
4.24%
Hanwha Systems Co., Ltd.
3.95%
Korea Aerospace Industries, Ltd.
3.94%
HD Hyundai Heavy Industries Co., Ltd.
3.94%
HJ SHIPBUILDING & CONSTRUCTION CO. LTD
3.41%
Total69.14%
See All Holdings