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KDEF
(NYSEARCA)
PLUS Korea Defense Industry Index ETF
$57.52-- (--)
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KDEF ETF: PLUS Korea Defense Industry Index ETF - Price, Holdings & Analysis

PLUS Korea Defense Industry Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.70 - $57.79
52-Week High$67.41
52-Week Low$23.22
Open$54.99
Volume323.60K
Average Volume (3M)323.60K
Assets (AUM)183.55M
Expense Ratio0.65%
Total Holdings25
Inception DateFeb 4, 2025
1 Day Change6.68%
1 Month Change-11.29%
6 Month Change14.00%
YTD Change22.74%
1 Year Change122.68%
52-Week Change119.72%
50-Day MA$57.57
200-Day MA$47.83
RSI49.68
Stochastic %K83.07
Stochastic %D32.33
Annual Dividend$2.96
Dividend Yield5.27%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About PLUS Korea Defense Industry Index ETF

What is the current price of KDEF?

The latest KDEF price is $57.52. The 52-week range is $23.22–$67.41. KDEF has returned 119.7% over the past 52 weeks.

What is the expense ratio for KDEF?

KDEF's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does KDEF pay dividends?

Yes, KDEF pays a 5.27% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of KDEF?

KDEF's largest holdings are Hanwha Aerospace Co., Ltd. (17.6%), Hyundai Rotem Company (10.2%), Korea Aerospace Industries, Ltd. (10.0%) (combined weight: 37.9%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.

How does KDEF compare to similar ETFs?

Compare KDEF (0.65% expense ratio, $184M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.