Symbols

KDEF

·NYSE

--(--)

Key Stats

Assets Under Management

70.55MUSD

Fund Flows (1Y)

29.38MUSD

Dividend Yield

Discount/Premium to NAV

2.83%

Shares Outstanding

1.58M

Expense Ratio

0.65%

About PLUS Korea Defense Industry Index ETF

Issuer

Exchange Traded Concepts, LLC

Brand

PLUS

Home Page

https://www.plusetf.com/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+17.38%	-5.88%	+118.22%	+118.22%	+118.22%	+118.22%
NAV Total Return	+5.00%	-10.44%	+0.64%	+0.64%	+0.64%	+0.64%

No data is currently available

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