KDEFvsETF 2ETF Comparison
ETF 1
KDEF
PLUS Korea Defense Industry Index ETF
VS
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KDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDEF ETF 2 | -17.35%– | -5.96%– | -18.36%– | -24.02%– | n/a– | n/a– |
| Flows | KDEF ETF 2 | -– | -$4M– | +$63M– | +$78M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDEF ETF 2 | +54.78%– | +56.12%– | n/a– | n/a– |
| Max drawdown | KDEF ETF 2 | -21.48%– | -47.81%– | n/a– | n/a– |
| Max drawdown duration | KDEF ETF 2 | 66d– | 170d– | n/a– | n/a– |
Trading data
KDEF | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $34.04 | – |
| Previous close 10/22/2026 | $35.21 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KDEF | ETF 2 | |
|---|---|---|
| Last price | $34.04 | – |
| 1D performance | -3.31% | – |
| AuM | $92.02 M | – |
| E/R | 0.65% | – |
Characteristics
KDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Korea Defense Industry Index | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KDEF
Republic of Korea
99.8%
Other
0.2%
ETF 2
Sectors
KDEF
Industrials
76.97%
Consumer Cyclical.
13.44%
Non-Energy Materi.
9.4%
Other
0.2%
ETF 2
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Diversification
KDEF
Total weight of top 15 holdings out of 15
86.53%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
KDEF
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%
SK Oceanplant Co., Ltd.
4.33%
SNT MOTIV Co., Ltd.
4.25%
SNT DYNAMICS Co., Ltd.
3.94%
Samhyun Co. Ltd.
3.71%
Satrec Initiative Co., Ltd.
3.70%
Woori Technology, Inc.
3.58%
Sphere Corp.
3.36%
HJ Shipbuilding & Construction Co., Ltd.
3.18%
MNC Solution Co., Ltd.
3.09%
Firstec Co., Ltd.
2.98%
ETF 2
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