ETF Exchange > KDEF ETF
KDEF - ETF Fact Sheet
PLUS Korea Defense Industry Index ETF - USD
Fund Identification
Ticker
KDEF
ISIN
US30151E4917
Main Metrics
Price
$39.97Expense Ratio
0.65%AuM
$105.52MTracking Difference
1.65%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The PLUS Korea Defense Industry Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Korea Defense Industry Index (the “Index”).
KDEF's historical prices, performance, and flows
1m returns
5.43%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all KDEF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
KDEF's characteristics
Manager
Manager statistics
24 funds, $4.95Bn in AUM
Benchmark
Korea Defense Industry Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KDEF's exposure
Countries
Republic of Korea
100.00%
Sectors
Industrials
76.10%
Consumer Cyclical.
15.52%
Non-Energy Materi.
8.38%
Top 5 holdings
HANWHA AEROSPACE Co., Ltd.
21.10%
HYUNDAI ROTEM Co.
8.12%
LIG Defense & Aerospace Co. Ltd.
7.28%
KOREA AEROSPACE INDUSTRIES Ltd.
7.07%
Poongsan Corp.
5.70%
Total holdings
20
Total weight of top 5
49.27%