PLUS ETFIndustrialsKDEF · NYSE Arca
PLUS Korea Defense Industry Index ETF (KDEF)
- Price
- $43.12
- —11 Sept 2026
- Assets
- $112.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.64%
- Yield
- 1.65%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.6%
- 5Y CAGR
- —
- Category 11.4%
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PLUS Korea Defense Industry Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 70.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 012450.KQ | Hanwha Aerospace Co Ltd | 23.37% |
| 064350.KQ | Hyundai Rotem Co | 7.63% |
| 047810.KQ | Korea Aerospace Industries Ltd | 6.71% |
| 079550.KQ | LIG Defense&Aerospace Co Ltd | 6.66% |
| 103140.KQ | Poongsan Corp | 6.04% |
| 100090.KS | SK Oceanplant Co Ltd | 4.33% |
| 064960.KQ | SNT Motiv Ordinary Shares | 4.25% |
| 003570.KQ | SNT Dynamics Co Ltd | 3.94% |
| 437730.KQ | Samhyun Co Ltd | 3.71% |
| 099320.KQ | Satrec Initiative Co Ltd | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Industrials85.7%
- Consumer discretionary7.2%
- Technology3.7%
- Health care3.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- PLUS ETF
- Category
- Equity · Industrials
- Ticker
- KDEF
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.64%)
- Holdings turnover
- 39% (category 37%)
- Distribution yield
- 1.65%
- Beta, 3 years
- 0.00
- Total net assets
- $112.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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