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PLUS Korea Defense Industry Index ETF (KDEF)

Industrials · PLUS ETF · NYSE

IndustrialsETF
PLUS Korea Defense Industry Index ETF (KDEF) is an exchange-traded fund in the Industrials category. It has $107.56M in assets, an expense ratio of 0.65% and a 1.76% dividend yield. The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
Assets under management$107.56M
Expense ratio0.65%
CategoryIndustrials
Dividend yield1.76%
NAV$37.79
Fund familyPLUS ETF
ExchangeNYSE

Top holdings

The largest positions PLUS Korea Defense Industry Index ETF reports, by weight.

HoldingNameWeight
012450.KS Hanwha Aerospace Co Ltd 18.98%
064350.KS Hyundai Rotem Co 18.39%
079550.KS LIG Defense&Aerospace Co Ltd 6.38%
047810.KS Korea Aerospace Industries Ltd 4.78%
329180.KS HD Hyundai Heavy Industries 4.76%
103140.KS Poongsan Corp 4.09%
003570.KS SNT Dynamics Co Ltd 4.09%
097230.KS HJ Shipbuilding & Construction Co Ltd 3.86%
010820.KS Firstec Co Ltd 3.59%
272210.KS Hanwha Systems Co Ltd Ordinary Shares 3.55%

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