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PLUS Korea Defense Industry Index ETF
KDEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.60% | -34.11% | -5.28% | +1.28% | ||
| Flows | -$7M | -$25M | +$67M | +$87M | - | - |
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 | 20 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +61.20% | +52.54% | ||
Max drawdown | -43.03% | -43.03% | ||
Max drawdown duration | 79d | 79d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 23, 2026, KDEF manages $110.88 M, reflecting the total assets held in the fund.
How has KDEF performed recently?
As of July 23, 2026, KDEF delivered a return of -2.6% over the past month (1M performance), -34.11% over the past three months (3M), and -5.28% year-to-date (YTD).
What are the recent fund flows for KDEF?
As of July 23, 2026, KDEF has seen net flows of -$7M in the past month (1M flow) and +$67M year-to-date (YTD).
Does KDEF pay dividends?
As of July 23, 2026, KDEF has a trailing 12-month distribution yield of 1.8%.
How many holdings are in KDEF
As of June 30, 2026, KDEF holds 20 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 June 30, 2026, KDEF holds 20 securities, with 87.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of KDEF?
As of June 30, 2026, KDEF holds a portfolio of 20 underlyings, with its largest positions including HANWHA AEROSPACE Co., Ltd., HYUNDAI ROTEM Co. and LIG Defense & Aerospace 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 June 30, 2026, KDEF has its largest geographic exposures in Republic of Korea.
What sectors or themes does KDEF focus on?
As of June 30, 2026, KDEF is primarily exposed to Industrials and Consumer Cyclicals.
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