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KDEFvsETF 2ETF Comparison

ETF 1
KDEF

PLUS Korea Defense Industry Index ETF

This fund is part of
US Large Cap
-1.51%
Full KDEF fund page
VS
ETF 2

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KDEF performance and flow charts

Performance

051015%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
KDEF
ETF 2
+10.65%
+38.22%
+40.19%
+131.70%
n/a
n/a
Flows
KDEF
ETF 2
+$34M
+$83M
+$81M
+$127M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KDEF
ETF 2
+61.85%
+46.20%
n/a
n/a
Max drawdown
KDEF
ETF 2
-10.05%
-21.82%
n/a
n/a
Max drawdown duration
KDEF
ETF 2
20d
114d
n/a
n/a
Trading data

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KDEF
ETF 2
Last sale
3/13/2026 at 1:30 PM
$58.69
Previous close
03/12/2026
$59.21
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
KDEF
ETF 2
Last price
$58.69
1D performance
-0.88%
AuM$185.47 M
E/R0.65%
Characteristics
KDEF
ETF 2
Management strategyPassive
ProviderExchange Traded Concepts
BenchmarkKorea Defense Industry Index
N° of holdings19
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 5, 2025
ESGNo
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Exposure

Countries

KDEF
Republic of Korea
85.61%
Other
14.39%
ETF 2

Sectors

KDEF
Industrials
73.25%
Other
26.75%
ETF 2
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Diversification

KDEF

Total weight of top 15 holdings out of 15

79.28%
ETF 2

Top 15 holdings

Data as of January 31, 2026
KDEF
HANWHA AEROSPACE
17.30%
HYUNDAI-ROTEM
12.58%
KOREA AEROSPACE
9.03%
SATREC
6.26%
HANWHA SYSTEMS
5.71%
LIG NEX1 CO LTD
4.49%
POONGSAN
4.06%
SNT DYNAMICS
3.13%
KR7484870001
2.79%
DAEWOO SHIPBUILD
2.58%
HANWHA
2.41%
HJ SHIPBUILDING & CONSTRUCTION
2.34%
HYUNDAI HEAVY INDUSTRIES CO LTD
2.30%
RAINBOW ROBOTICS INC
2.17%
HYUNDAI WIA
2.13%
ETF 2
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