evenfolioETF Details
PLUS ETF·Industrials·KDEF · NYSE Arca
PLUS Korea Defense Industry Index ETF (KDEF)
- Price
- $31.26
- —30 Oct 2026
- Assets
- $108.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.64%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- -30.5%-36.1%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -24.5% | -12.0% | -51.7% | -28.8% | -30.5% | — | — | — | +29.0% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -22.1% | -5.5% | -44.7% | -34.5% | -36.1% | — | — | — | +26.1% |
Holdings
The 10 largest positions make up 70.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 012450.KQ | Hanwha Aerospace Co Ltd | 22.02% |
| 079550.KQ | LIG Defense&Aerospace Co Ltd | 6.75% |
| 047810.KQ | Korea Aerospace Industries Ltd | 6.66% |
| 064350.KQ | Hyundai Rotem Co | 6.44% |
| 103140.KQ | Poongsan Corp | 5.90% |
| 437730.KQ | Samhyun Co Ltd | 5.90% |
| 064960.KQ | SNT Motiv Ordinary Shares | 4.44% |
| 003570.KQ | SNT Dynamics Co Ltd | 4.28% |
| 099320.KQ | Satrec Initiative Co Ltd | 3.94% |
| 032820.KQ | Woori Technology Incorporation | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Industrials85.3%
- Consumer discretionary7.1%
- Technology3.9%
- Health care3.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- PLUS ETF
- Category
- Equity · Industrials
- Ticker
- KDEF
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.64%)
- Holdings turnover
- 39% (category 37%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.00
- Total net assets
- $108.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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