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Last Close
Feb 06  •  04:00PM ET
55.50
Dollar change
+1.24
Percentage change
2.29
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsSouth-Korea Return% 1Y- Total Holdings25 Perf Week-3.71%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- AUM135.01M Perf Month17.41%
Fund Family Bond Type Tagsindustrials Return% 5Y- NAV/sh Perf Quarter28.68%
IndexKorea Defense Industry Index Average Maturity Tagsaerospace-defense Return% 10Y 52W High59.45 -6.64% Perf Half Y36.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.44 171.56% Perf YTD26.48%
Active/Passive Quant Type Tags- Flows% 1M55.20% Volatility2.93% 2.22% Perf Year174.66%
Dividend TTM0.74 (1.34%) ESG Type Tags- Flows% 3M71.17% ATR (14)1.81 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD55.20% RSI (14)55.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.60 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.35% Flows% 3Y Rel Volume0.96 Prev Close54.26
Inverse/Leveraged Market Cap SMA5015.68% Flows% 5Y Avg Volume82.19K Price55.50
IPOFeb 05, 2025 Option/ShortYes / Yes SMA20033.56% Trades Volume79,171 Change2.29%
PLUS Korea Defense Industry Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Korea Defense Industry Index. 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.