ETF Exchange > KDEF ETF
KDEF - ETF Fact Sheet
PLUS Korea Defense Industry Index ETF - USD
Fund Identification
Ticker
KDEF
ISIN
US30151E4917
Main Metrics
Price
$35.45Expense Ratio
0.65%AuM
$91.82MTracking Difference
1.46%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
-19%
1m flows
-$2M
* Net total returns
All data as of 15 October 2026
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KDEF's characteristics
Manager
Manager statistics
25 funds, $4.67Bn 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
77.12%
Consumer Cyclical.
13.46%
Non-Energy Materi.
9.42%
Top 5 holdings
HANWHA AEROSPACE Co., Ltd.
23.37%
HYUNDAI ROTEM Co.
7.63%
KOREA AEROSPACE INDUSTRIES Ltd.
6.71%
LIG Defense & Aerospace Co. Ltd.
6.66%
Poongsan Corp.
6.04%
Total holdings
20
Total weight of top 5
50.42%