Fund Evaluator:
PLUS Korea Defense Industry Index ETF (KDEF)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$100 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.85%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
-5.2% D
1-Mo Return
-39.4% F
3-Mo Return
-12.9% F
YTD Return
-6.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
PLUS ETF
Inception Date
2/4/2025
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Korea Defense Industry USD: 100%
Additional Fund Details
PLUS Korea Defense Industry Index ETF Overview
KDEF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KDEF Return (NAV) | -5.2% | -39.4% | -6.1% | na | na | na |
| KDEF Grade | D | F | F | na | na | na |
| +/- Category | -0.7% | -42.0% | -27.9% | na | na | na |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| KDEF Tax Cost Ratio | na | na | 2.6% | na | na | na |
KDEF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KDEF Return (NAV) | -12.9% | na | na | na | na | na | na | na | na | na | na |
| KDEF Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -26.5% | na | na | na | na | na | na | na | na | na | na |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $100 Mil |
| Fund Total Assets: | $ 100 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Serowik Andrew (2025), Tan Gabriel (2025), Alberico Todd (2025), Cooper Brian (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 21 |
| % in Top 10 Holdings: | 71.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | PLUS ETF |
| Phone Number: | 855-900-0030 |
| Website: |
| Status: | Open |
| Inception Date: | February 4, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | PLUS Korea Defense Industry Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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