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KDEF

PLUS Korea Defense Industry Index ETF

Last Close
Apr 24 01:29PM ET
29.63
Dollar change
+0.43
Percentage change
1.48
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week6.05%
SponsorExchange Traded Concepts ETF Type Tags- Return% 3Y- Total Holdings24 Perf Month13.09%
Fund Family Bond Type Tags- Return% 5Y- AUM21.86M Perf Quarter-
IndexKorea Defense Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M20.16% 52W Range21.20 - 29.80 Perf YTD39.74%
Dividend TTM- ESG Type Tags- Flows% 3M715.79% 52W High-0.56% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD715.79% 52W Low39.74% ATR (14)1.00
Expense0.65% Structure Type Region Flows% 1Y RSI (14)63.17 Volatility1.78% 2.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close29.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.30K Price29.63
SMA2011.30% SMA5010.83% SMA20012.75% Trades Volume7,833 Change1.48%
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"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.