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PLUS Korea Defense Industry Index ETF
KDEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -25.97% | -26.63% | -0.18% | +22.45% | ||
| Flows | -$6M | +$7M | +$87M | +$116M | - | - |
Characteristics
The PLUS Korea Defense Industry Index ETF is built to track the Korea Defense Industry Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 12 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 5, 2025 |
| ESG | No |
More data and info about KDEF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 12 holdings out of 12
Top 12 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +49.83% | +47.35% | ||
Max drawdown | -34.69% | -34.69% | ||
Max drawdown duration | 35d | 35d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KDEF?
KDEF is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What index does KDEF track?
KDEF tracks the Korea Defense Industry Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of KDEF?
The total expense ratio (TER) of KDEF is 0.65%, representing the annual fee charged by the fund manager.
When was KDEF launched?
KDEF was launched on February 5, 2025, marking its entry into the ETF market.
Who is the issuer of KDEF?
KDEF is issued by Exchange Traded Concepts.
What is the AUM of KDEF?
As of June 9, 2026, KDEF manages $135.97 M, reflecting the total assets held in the fund.
How has KDEF performed recently?
As of June 9, 2026, KDEF delivered a return of -25.97% over the past month (1M performance), -26.63% over the past three months (3M), and -0.18% year-to-date (YTD).
What are the recent fund flows for KDEF?
As of June 9, 2026, KDEF has seen net flows of -$6M in the past month (1M flow) and +$87M year-to-date (YTD).
Does KDEF pay dividends?
As of June 9, 2026, KDEF has a trailing 12-month distribution yield of 1.71%.
How many holdings are in KDEF
As of April 30, 2026, KDEF holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KDEF?
As of April 30, 2026, KDEF holds 12 securities.
What are the top holdings of KDEF?
As of April 30, 2026, KDEF holds a portfolio of 12 underlyings, with its largest positions including HANWHA AEROSPACE, HYUNDAI-ROTEM and LIG NEX1 CO LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KDEF invest in?
As of April 30, 2026, KDEF has its largest geographic exposures in Republic of Korea.
What sectors or themes does KDEF focus on?
As of April 30, 2026, KDEF is primarily exposed to Industrials.
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