KDEF

PLUS Korea Defense Industry Index ETF

KDEF | AMEX
$31.26
-$1.95 (-5.87%)
At close: Oct 30, 2026, 3:58 PM ET
$31.32
+$0.06 (+0.19%)
After-hours: Oct 30, 2026, 4:51 PM ET
-5.87%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 31.25M
AVG Volume 105.34K
AUM 108.26M
NAV 41.80
1D Range
30.96 31.66
52W Range
30.96 65.30

About KDEF

This investment product typically allocates its capital to the underlying assets that constitute its benchmark index. That index is specifically engineered to reflect the financial results of South Ko...

Asset Class Equity
Holdings 20
Inception Date Feb 5, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US30151E4917
Provider Other

Top Sectors

Sector Weight
Industrials 85.32%
Consumer Cyclical 7.09%
Technology 3.94%
Healthcare 3.65%

Top Holdings

48.52% of assets
Name Symbol Weight
Hanwha Aerospace Co ... 012450.KS 22.20%
Lig Nex1 Co Ltd 079550.KS 6.81%
Korea Aerospace Indu... 047810.KS 6.69%
Hyundai Rotem Co Ltd 064350.KS 6.66%
Samhyun Ord KDEF 6.15%

Dividends

Yield 9.48%
Ex-Div Amount Pay Date
Dec 30, 25 $2.9626 Dec 31, 25

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