ARCA:KDEF

PLUS Korea Defense Industry Index ETF

$ 36.11 -3.56 ( -8.97%) 01:37 PM EST
PE Ratio:
76
PB Ratio:
1.11
Volume:
91.91K
Dividend Yield %:
0
Last Holding update 2026-04-28 23 Stocks (1 new)
Value $160.00 Mil Turnover 45 %
Top Holdings: XKRX:012450(15.75%) XKRX:064350(12.46%) XKRX:047810(10.18%) XKRX:099320(7.29%) XKRX:272210(4.84%)
Registrant: PLUS Korea Defense Industry Index ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
3 /10
Growth Rank
9 /10
Momentum Rank
8 /10

PLUS Korea Defense Industry Index ETF Geographic Breakdown

PLUS Korea Defense Industry Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

PLUS Korea Defense Industry Index ETF Key Statistics

Name Value
Day's Open ($) 37.35
Day's Range ($) 35.6 - 37.45
Day's Volume 91,905
52-Week Range ($) 35.6 - 67.41
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 58.57
14-Day RSI 44.67
14-Day ATR ($) 1.783179
20-Day SMA ($) 39.706

Fundamental Data

Name Value
Market Cap (Mil $) 657.365
Shares Outstanding (Mil) 2.69
PE Ratio 76
PE Ratio (10y Range) 70.63 - 125.39
PE Ratio (10y Median) 87.52
PB Ratio 1.11
PB Ratio (10y Range) 0.9 - 20.67
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 3.57 - 6.67
Dividend Yield % (10y Median) 4.16
Next Dividend Payment Date
Dividend Frequency -

KDEF PLUS Korea Defense Industry Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KDEF PLUS Korea Defense Industry Index ETF

Historical TTM Price-to-Earnings without NRI for KDEF PLUS Korea Defense Industry Index ETF

Historical Price-to-Book Ratio for KDEF PLUS Korea Defense Industry Index ETF

Historical Dividend Yields for KDEF PLUS Korea Defense Industry Index ETF

PLUS Korea Defense Industry Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KDEF

No Available Data

ARCA:KDEF is held by these investors

No Available Data
PLUS Korea Defense Industry In... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:012450
Hanwha Aerospace Co Ltd
30,362
25,222.5
+97.86%
15.750
+7.79%
0.060
-33.08%
+4.04%
50,368,363.5
Aerospace & Defense
XKRX:064350
Hyundai Rotem Co
124,508
19,950.7
+104.07%
12.460
+6.35%
0.110
-32.02%
-15.42%
17,288,139.2
Transportation
XKRX:047810
Korea Aerospace Industries Ltd
122,473
16,304.2
+89.86%
10.180
+4.82%
0.130
-7.76%
+38.60%
15,410,814.4
Aerospace & Defense
XKRX:099320
Satrec Initiative Co Ltd
88,257
11,669.4
+106.94%
7.290
+3.77%
0.810
-54.40%
+14.72%
861,865.6
Hardware
XKRX:272210
Hanwha Systems Co Ltd
98,208
7,755.6
+34.54%
4.840
+1.24%
0.050
-47.70%
+25.83%
12,752,940.4
Aerospace & Defense
XKRX:079550
LIG Defense&Aerospace Co Ltd
21,269
7,525.8
+88.74%
4.700
+2.21%
0.100
-22.95%
+81.73%
16,646,080.5
Aerospace & Defense
XKRX:347700
Sphere Corp
208,890
6,229.7
+13.11%
3.890
+0.45%
0.450
-59.88%
+16.34%
803,553.8
Healthcare Providers & Services
XKRX:348340
Neuromeka Co Ltd
102,547
5,824.2
New Holding
3.640
+3.64%
0.830
-57.19%
-9.04%
347,794.6
Industrial Products
XKRX:103140
Poongsan Corp
70,596
5,683.0
+102.69%
3.550
+1.80%
0.260
-32.04%
-34.65%
1,865,565.2
Industrial Products
XKRX:003570
SNT Dynamics Co Ltd
143,975
5,604.9
+169.30%
3.500
+2.20%
0.610
-39.97%
-24.28%
872,134.1
Aerospace & Defense

PLUS Korea Defense Industry Index ETF's Historical Top Holdings Breakdowns

PLUS Korea Defense Industry Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:012450
Hanwha Aerospace Co Ltd
2026-02-28
Add
Add
+7.79%
●
813000 (₩1094890) 1330000
₩979,000.00
-10.58%
Add 97.86%
30,362
15,017
XKRX:064350
Hyundai Rotem Co
2026-02-28
Add
Add
+6.35%
●
169500 (₩202557) 232000
₩158,400.00
-21.80%
Add 104.07%
124,508
63,495
XKRX:047810
Korea Aerospace Industries Ltd
2026-02-28
Add
Add
+4.82%
●
105400 (₩144844) 191500
₩158,100.00
9.15%
Add 89.86%
122,473
57,965
XKRX:099320
Satrec Initiative Co Ltd
2026-02-28
Add
Add
+3.77%
●
47400 (₩122844) 214000
₩78,700.00
-35.94%
Add 106.94%
88,257
45,609
XKRX:348340
Neuromeka Co Ltd
2026-02-28
New Buy
New Buy
+3.64%
●
29300 (₩60661.5) 121700
₩26,800.00
-55.82%
New holding
102,547
102,547
XKRX:079550
LIG Defense&Aerospace Co Ltd
2026-02-28
Add
Add
+2.21%
●
364500 (₩460968) 570000
₩762,000.00
65.30%
Add 88.74%
21,269
10,000
XKRX:003570
SNT Dynamics Co Ltd
2026-02-28
Add
Add
+2.20%
●
40800 (₩50498.4) 58700
₩35,000.00
-30.69%
Add 169.3%
143,975
90,512
XKRX:012330
Hyundai Mobis Co Ltd
2026-02-28
Sold Out
Sold Out
-2.14%
●
303500 (₩410746) 529000
₩482,000.00
17.35%
Sold Out
0
-5,800
XKRX:005380
Hyundai Motor Co
2026-02-28
Sold Out
Sold Out
-2.09%
●
254500 (₩408579) 674000
₩401,000.00
-1.85%
Sold Out
0
-6,706
XKRX:103140
Poongsan Corp
2026-02-28
Add
Add
+1.80%
●
97300 (₩112676) 131200
₩68,300.00
-39.38%
Add 102.69%
70,596
35,766

PLUS Korea Defense Industry Index ETF Total Holding History ($B)

To

PLUS Korea Defense Industry Index ETF's Asset Allocation

To

PLUS Korea Defense Industry Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PLUS Korea Defense Industry Index ETF's Hypothetical Growth since 2026-02-28

PLUS Korea Defense Industry Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

PLUS Korea Defense Industry Index ETF's Holdings Heat Map

Size field:

PLUS Korea Defense Industry Index ETF's Holdings Bubble Chart

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