ETF profile for Plus Korea Defense Industry Index ETF (KDEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KDEF ETF Profile
| Family: |
Exchange Traded Concepts |
| Name: |
PLUS Korea Defense Industry Index ETF |
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| Inception Date: |
5-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
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"). The universe of eligible Index components consists of all the common stocks included in the Korea Composite Stock Price Index (KOSPI) and the Korea Securities Dealers Association KOSDAQ Index, each of which tracks common stocks listed on the Korea Stock Exchange that are categorized as comprising one of the following industries under the Akros Industry Classification System ("AICS"): Utility System Construction; Other Heavy and Civil Engineering Construction; Other Chemical Product and Preparation Manufacturing; Iron and Steel Mills and Ferroalloy Manufacturing; Nonferrous Metal (except Aluminum) Production and Processing; Aerospace Product and Parts Manufacturing; Railroad Rolling Stock Manufacturing; Ship and Boat Building; Other Transportation Equipment Manufacturing; and Satellite Telecommunications. In addition, to be eligible for inclusion in the Index, a company must have a minimum market capitalization of at least $300 billion Korean Won (approximately $220 million U.S. Dollars). |
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| Prospectus |
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| Top 10 Holdings |
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| HANWHA AEROSPACE |
Y7470L102 |
19.3587% |
| LIG DEFENSE&AERO |
Y5277W107 |
6.7198% |
| ROTEM CO |
Y3R36Z108 |
6.2716% |
| KOREA AEROSPACE |
047810 |
5.8665% |
| SNT DYNAMICS CO |
003570 |
4.8883% |
| SAMHYUN CO LTD |
437730 |
4.7086% |
| SK OCEANPLANT CO |
100090 |
4.6843% |
| SNT MOTIV CO LTD |
064960 |
4.6254% |
| HANWHA SYSTEMS C |
272210 |
4.3009% |
| POONGSAN CORP |
103140 |
4.2540% |
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Top 10 Holdings Weight: |
65.7% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
2,590,000 |
| Total Net Assets: |
87,075,800 |
| NAV: |
33.73 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Korea |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |