KDEF - ETF Fact Sheet

PLUS Korea Defense Industry Index ETF - USD

Fund Identification

Ticker

KDEF

ISIN

US30151E4917

Main Metrics

Price

$38.83

Expense Ratio

0.65%

AuM

$104.45M

Tracking Difference

1.66%

Ratings

Trackinsight rating

N/A

Official 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

-21%

1m flows

-$11M

Get more in-depth data and information about KDEF on Trackinsight

* Net total returns

All data as of 16 July 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

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

KDEF's characteristics

Manager

Exchange Traded Concepts

Manager statistics

23 funds, $4.86Bn in AUM

Benchmark

Korea Defense Industry Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

KDEF's exposure

The KDEF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.