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KDEF

PLUS Korea Defense Industry Index ETF·NYSE
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Key Stats

Assets Under Management
68.77MUSD
Fund Flows (1Y)
32.88MUSD
Dividend Yield
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Discount/Premium to NAV
1.42%
Shares Outstanding
1.58M
Expense Ratio
0.65%

About PLUS Korea Defense Industry Index ETF

Issuer
Exchange Traded Concepts, LLC
Brand
PLUS
Inception Date
Feb 5, 2025
Structure
Open-Ended Fund
Index Tracked
The PLUS Korea Defense Industry Index ETF
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
The Fund may invest in securities denominated in foreign currencies. Because the Fund's NAV is determined in U.S. dollars, the Fund's NAV could decline if currencies of the underlying securities depreciate against the U.S. dollar or if there are delays or limits on repatriation of such currencies. Currency exchange rates can be very volatile and can change quickly and unpredictably.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

79.69%

Consumer Cyclical

14.71%

Technology

3.00%

Healthcare

2.60%

Asset

Holdings

Symbol

Ratio

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HANWHA AEROSPACE CO LTD

16.22%
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HYUNDAI ROTEM CO LTD

12.89%
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KOREA AEROSPACE INDUSTRIES LTD ORD

8.44%
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SAMHYUN ORD

6.91%
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HYUNDAI WIA CORP ORD

6.26%
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LIG NEX1 CO LTD

5.41%

Symbol

Ratio

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HANWHA SYSTEMS CO LTD

4.51%
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POONGSAN CORP

4.34%
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HJ SHIPBUILDING & CONSTRUCTION CO LTD

3.28%
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RAINBOW ROBOTICS

3.13%

Top 10 Weight 71.39%

10 Total Holdings

See all holdings

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