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KDEF
(NYSEARCA)
PLUS Korea Defense Industry Index ETF
$40.42-- (--)
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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$39.62 - $40.76
52-Week High$67.41
52-Week Low$36.78
Open$39.64
Volume47.85K
Average Volume (3M)94.42K
Assets (AUM)139.96M
Expense Ratio0.65%
Total Holdings21
Inception DateFeb 4, 2025
1 Day Change1.01%
1 Month Change-21.33%
6 Month Change-31.34%
YTD Change-17.13%
1 Year Change-7.64%
52-Week Change-9.08%
50-Day MA$47.19
200-Day MA$50.96
RSI35.31
Stochastic %K15.37
Stochastic %D13.11
Annual Dividend$2.96
Dividend Yield7.80%
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 $40.42. The 52-week range is $36.78–$67.41. KDEF has returned -9.1% 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 Equity ETFs in the ETF Screener.

Does KDEF pay dividends?

Yes, KDEF pays a 7.80% 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 (18.5%), Hyundai Rotem Company (18.4%), Hanwha Aerospace Co., Ltd. (17.9%) (combined weight: 54.8%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.

How does KDEF compare to similar ETFs?

Compare KDEF (0.65% expense ratio, $140M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.