The PLUS Korea Defense Industry Index ETF (ticker: KDEF) is designed to primarily invest in leading South Korean defense companies, aiming to benefit from the long-term growth driven by increased global defense spending in the era of a new Cold War.
Primary Exchange | NYSE ARCA |
Ticker | KDEF |
Cusip | 30151E491 |
Net Assets | 47,594,506 |
Median 30-Day Bid/Ask Spread | 0.73% |
# of Holdings | 24 |
Fund Inception Date | 02/05/2025 |
Shares Outstanding | 1,150,000 |
Management Fee | 0.65% |
Total Annual Fund Operating Expenses | 0.65% |
NAV | 41.39 |
Daily Change ($) | 0.32 |
Daily Change (%) | 0.78% |
Closing Price | 41.7504 |
Daily Change ($) | 0.4404 |
Daily Change (%) | 1.07% |
NAV | 41.39 |
Market Price | 41.7504 |
Premium/Discount | 0.87% |
1 Month | 3 Month | YTD | Since Inception Cumulative | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
Fund NAV | 22.45% | 66.54% | 97.59% | 97.59% | TBD | TBD | TBD |
Market Price | 23.11% | 65.56% | 98.89% | 98.89% | TBD | TBD | TBD |
1 Month | 3 Month | YTD | Since Inception Cumulative | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
Fund NAV | 22.45% | 66.54% | 97.59% | 97.59% | TBD | TBD | TBD |
Market Price | 23.11% | 65.56% | 98.89% | 98.89% | TBD | TBD | TBD |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Performance data for the most recent month-end is available above.
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
---|---|---|---|---|---|
HANWHA AEROSPACE CO LTD | 012450 KS | BBG000BLLVM4 | 12,382 | 8,163,758.88 | 17.15% |
HYUNDAI ROTEM CO LTD | 064350 KS | BBG000D20Z75 | 46,058 | 6,423,826.26 | 13.50% |
LIG NEX1 CO LTD | 079550 KS | BBG0015X4SY6 | 8,781 | 3,772,738.01 | 7.93% |
KOREA AEROSPACE INDUSTRIES LTD ORD | 047810 KS | BBG000BVP7L2 | 44,235 | 2,954,982.61 | 6.21% |
POONGSAN CORP | 103140 KS | BBG000TFBMS3 | 21,983 | 2,586,610.06 | 5.43% |
MNC SOLUTION CO LTD | 484870 KS | BBG01QPRFWG0 | 15,901 | 2,112,913.64 | 4.44% |
HYUNDAI WIA CORP ORD | 011210 KS | BBG000JNGHC0 | 55,363 | 2,081,828.50 | 4.37% |
HANWHA SYSTEMS CO LTD | 272210 KS | BBG000R6CCV2 | 48,780 | 1,940,314.45 | 4.08% |
SNT DYNAMICS CO LTD | 003570 KS | BBG000BCY7C4 | 49,032 | 1,804,684.54 | 3.79% |
HJ SHIPBUILDING & CONSTRUCTION CO LTD | 097230 KS | BBG000RTQ5M2 | 264,950 | 1,535,719.46 | 3.23% |
Holdings are subject to change.
Month | Notice Date | Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains | Short Term Capital Gains | Ordinary Income |
---|---|---|---|---|---|---|---|---|
TBD | TBD | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
There is no guarantee that distributions will be made.
First Quarter 2025 | Second Quarter 2025 | |
---|---|---|
Days Traded at NAV | 1 | 0 |
Days Traded at Premium | 27 | 47 |
Days Traded at Discount | 10 | 15 |
PLUS ETF aims to offer clear strategies that use innovative technologies that may lead to a better life. We strive to inform you of better ways to live based on future potential financial and life opportunities.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-855-900-0030 or visit our website at www.plusetf.com. Read the prospectus or summary prospectus carefully before investing.
The Fund is distributed by Foreside Fund Services, LLC and Exchange Traded Concepts, LLC serves as the investment advisor of the funds. Foreside Fund Services, LLC is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.
Risk Disclosures:
Investing involves risk, including possible loss of principal. There is no guarantee the Fund will achieve their stated objectives. In addition to the normal risks associated with investing, international investments may involve the risk of capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles or social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The Fund’s concentration in an industry or sector can increase the impact of, and potential losses associated with, the risks from investing in those industries/sectors.
The Fund’s concentration in a single country or a limited number of countries will increase the impact of, and potential losses associated with, the risks from investing in those countries.
The Fund is non-diversified. The Fund is new and has a limited operating history for investors to evaluate. A new and smaller fund may not attract sufficient assets to achieve investment and trading efficiencies. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.
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.
The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. Moreover, investors will not be able to evaluate the Fund against one or more comparable funds on the basis of relative performance until the Funds has established a track record.
One basis point (bps) is equivalent to 0.01%.