KDEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -26.4% | Total Holdings | 22 | Perf Week | -5.67% | Volume | 26,195 |
| Asset Type | Equities (Stocks) | AUM | $89M | Return% 3Y | - | NAV | $34.22 | Perf Month | -19.77% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.23%) | Return% 5Y | - | 52W High | -50.74% | Perf Quarter | -6.5% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -48.54% | Prev Close | $34.27 |
| IPO | 2025/2/5 | Flows% 1M | 0% | Return% SI | 35.81% | RSI (14) | 31.65 | Perf YTD | -24.32% | Price | $33.21 |
| Beta | 1.65 | Flows% 3M | -2.37% | Flows% YTD | 250.38% | Flows% 1Y | 709.14% | Perf Year | -28.42% | Volatility(W/M) | 1.56% 1.9% |
| SMA20 | -11.74% | SMA50 | -17.82% | SMA200 | -32.42% | ATR | 1.25 | ||||
PLUS Korea Defense Industry Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Korea Defense Industry Index. 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.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
51% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (May 2026) it fell 49% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 709.1% of assets came in.
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KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
SKHU ProShares Ultra SK hynix 64M 
SKHL Direxion Daily SK Hynix Bull 2X ETF 51M 
HYNX T-REX 2X Long SKHY Daily Target ETF 40M 
SK Corgi SK hynix 2x Daily ETF 24M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does KDEF have?
KDEF holds a total of 22 securities, with an AUM of approximately $89M.
Does KDEF pay dividends (distributions)?
KDEF's distribution yield is approximately 2.23%.
What is the 52-week high and low for KDEF?
KDEF has recorded a 52-week high of $67.41 and a low of $33.17.
