PLUS Korea Defense Industry Index ETF KDEF · ETF Open PLUS Korea Defense Industry Index ETF in new tab
Weights
Sector Weights
Country Weights
South Korea
PLUS Korea Defense Industry Index ETF Analysis (KDEF)
Investment Objective: PLUS Korea Defense Industry Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 36.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (88%),
the Consumer Cyclical sector (7%),
the Healthcare sector (3%)
and markets in
South Korea (103%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.42%.
Investor FAQ
Does PLUS Korea Defense Industry Index ETF pay a dividend?
Yes, it pays an annual dividend of 2.96 USD (1.42% yield).
What asset class is PLUS Korea Defense Industry Index ETF?
PLUS Korea Defense Industry Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.96 USD
|
| Dec. 31, 2026 (estimated) | 2.9630 |
| ▸2025 |
2.96 USD
|
| Dec. 31, 2025 | 2.9630 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PLUS Korea Defense Industry Index ETF | Dec 31, 2025 | Paid | 2.963 USD |
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