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PLUS Korea Defense Industry Index ETF ETF AnalysisComprehensive ETF analysis for PLUS Korea Defense Industry Index ETF (KDEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKDEF
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
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  3. PLUS Korea Defense Industry Index ETFKDEFETF
PLUS Korea Defense Industry Index ETF Logo

PLUS Korea Defense Industry Index ETF

ETF
🇺🇸KDEF•AMEX•Equity

Your view on KDEF

PLUS Korea Defense Industry Index ETF Logo

PLUS Korea Defense Industry Index ETF

ETFPLUS
🇺🇸KDEF•AMEX•Equity
AUM (USD)$59.99M
Expense Ratio0.65%

Sentiment

AUM (USD)

$59.99M

Expense Ratio

0.65%

Sentiment

KDEF
PLUS Korea Defense Industry Index ETF
KDEF

Overview for PLUS Korea Defense Industry Index ETF

Fund Type
ETF
Fund Issuer
PLUS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2025
Domicile
US
Website
plusetf.com.
Fund Type
ETF
Fund Issuer
PLUS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2025
Domicile
US
Website
plusetf.com.
Fund Type
ETF
Fund Issuer
PLUS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2025
Domicile
US
Website
plusetf.com.

About this fund

The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its ne…

KDEF Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$59.99M

Fund Details

NAV$43.95 USD
Average Volume105.3K
Inception DateFebruary 3, 2025
Asset ClassEquity
Fund IssuerPLUS
DomicileUS
ISINUS30151E4917
CUSIP30151E491
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$59.99M

NAV

$43.95 USD

Average Volume

105.3K

Inception Date

February 3, 2025

Asset Class

Equity

Fund Issuer

PLUS

Domicile

US

ISIN

US30151E4917

CUSIP

30151E491

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$59.99M

NAV

$43.95 USD

Average Volume

105.3K

Inception Date

February 3, 2025

Asset Class

Equity

Fund Issuer

PLUS

Domicile

US

ISIN

US30151E4917

CUSIP

30151E491

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KDEF?

PLUS Korea Defense Industry Index ETF (KDEF) is a Equity fund from PLUS, listed since 2025, with $60.0M in assets under management, a 0.65% expense ratio, a NAV of $43.95 USD.

What's in KDEF? Top 10 holdings

HoldingWeight
Hanwha Aerospace Co LTD 012450.KS22.25%
Lig Nex1 Co LTD 079550.KS7.16%
Korea Aerospace Industries LTD Ord 047810.KS6.69%
Hyundai Rotem Co LTD 064350.KS6.38%
Samhyun Ord5.86%
Poongsan CORP 103140.KS5.76%
Snt Motiv Co LTD 064960.KS4.30%
Snt Dynamics Co LTD 003570.KS4.28%
Satrec Initiative Co LTD4.06%
Sphere CORP3.85%

KDEF sector breakdown

  • Industrials 85.71%
  • Consumer Cyclical 7.21%
  • Technology 3.71%
  • Healthcare 3.37%

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More PLUS ETFs

  • KMCAPLUS Korea Manufacturing Core Alliance Index ETF