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
Home Page
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%
Industrials
79.69%
Consumer Cyclical
14.71%
Technology
3.00%
Healthcare
2.60%
Asset
Holdings
Symbol
Ratio
HANWHA AEROSPACE CO LTD
16.22%
HYUNDAI ROTEM CO LTD
12.89%
KOREA AEROSPACE INDUSTRIES LTD ORD
8.44%
SAMHYUN ORD
6.91%
HYUNDAI WIA CORP ORD
6.26%
LIG NEX1 CO LTD
5.41%
Symbol
Ratio
HANWHA SYSTEMS CO LTD
4.51%
POONGSAN CORP
4.34%
HJ SHIPBUILDING & CONSTRUCTION CO LTD
3.28%
RAINBOW ROBOTICS
3.13%
Top 10 Weight 71.39%
10 Total Holdings
See all holdings
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Trade Flow Insight
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