Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  KDEF PLUS Korea Defense Industry… |
|---|---|
| Price | 42.72 -0.21% |
| Issuer | PLUS |
| AUM | $60.0M |
| Expense Ratio | 0.65% |
| Yield (TTM) | 6.94% |
| Inception | Feb 03, 2025 |
| Holdings | — |
| Avg Volume | 111.08K |
| YTD | -2.65% |
| 1Y total | +10.33% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 53.45% |
| Sharpe 1Y | 0.439 |
| Max drawdown 1Y | -48.58% |
| Beta vs S&P 500 (3Y) | 1.04 |
| Top 10 holdings | 012450.KS 23.65% 064350.KS 7.34% 079550.KS 7.22% 047810.KS 6.59% 103140.KS 5.57% 064960.KS 4.20% 100090.KS 4.10% SAMHYUN ORD 4.01% 003570.KS 4.01% SPHERE CORP 3.94% |
| Sector mix | Industrials 85.98% Consumer Cyclical 7.80% Technology 3.54% Healthcare 2.68% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.