KDEF Holdings
PLUS Korea Defense Industry Index ETF
1W: +7.2%
1M: +9.7%
3M: +1.9%
YTD: -2.8%
1Y: -10.8%
$44.53
+2.14 (+5.05%)
Weekly Expected Move ±6.8%
$38
$41
$45
$48
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings16
Top 10 Wt66.8%
Beta1.65
% Profitable76%
Coverage83%
Portfolio Valuation
P/E25.6
P/B4.3
P/S1.8
EV/EBITDA14.2
P/FCF46.0
PEG1.05
Profitability & Returns
Gross Margin20.2%
Net Margin7.2%
ROE21.2%
ROA4.4%
ROIC18.4%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.25
Net Debt/EBITDA1.3x
Interest Cov7.8x
Current Ratio1.10
Quick Ratio0.85
Growth (YoY)
Revenue+30.0%
Net Income+14.1%
EPS+5.5%
FCF-35.5%
EBITDA+16.4%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F4.7
Altman Z2.39
IS Quality43.8
IS Overall34.9
IS Value54.5
Median P/E15.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 75.3% | 27.4 |
| Other | 5 | 17.5% | — |
| Consumer Cyclical | 2 | 7.2% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | 012450.KS | 22.10% | $24.0M | 32,169 | 27.5 | $55.2T | Industrials |
| 2 | KOREA AEROSPACE INDUSTRIES LTD ORD | 047810.KS | 6.72% | $7.3M | 77,676 | 73.4 | $13.0T | Industrials |
| 3 | LIG NEX1 CO LTD | 079550.KS | 6.70% | $7.3M | 14,564 | 58.1 | $16.6T | Industrials |
| 4 | HYUNDAI ROTEM CO LTD | 064350.KS | 6.48% | $7.0M | 84,949 | 15.7 | $12.7T | Industrials |
| 5 | POONGSAN CORP | 103140.KS | 5.91% | $6.4M | 111,853 | 10.8 | $2.2T | Industrials |
| 6 | SAMHYUN ORD Private | — | 5.78% | $6.3M | 175,422 | — | — | — |
| 7 | SNT MOTIV CO LTD | 064960.KS | 4.51% | $4.9M | 247,214 | 7.8 | $642.3B | Consumer Cyclical |
| 8 | SNT DYNAMICS CO LTD | 003570.KS | 4.29% | $4.7M | 203,732 | 15.7 | $812.3B | Industrials |
| 9 | SATREC INITIATIVE CO LTD Private | — | 4.12% | $4.5M | 76,847 | — | — | — |
| 10 | WOORI TECHNOLOGY INC Private | — | 3.87% | $4.2M | 467,712 | — | — | — |
| 11 | SK OCEANPLANT CO LTD | 100090.KS | 3.73% | $4.0M | 476,104 | 15.3 | $749.1B | Industrials |
| 12 | SPHERE CORP Private | — | 3.50% | $3.8M | 242,743 | — | — | — |
| 13 | FIRSTEC CO LTD | 010820.KS | 3.27% | $3.6M | 780,739 | 21.8 | $318.0B | Industrials |
| 14 | MNC SOLUTION CO LTD | 484870.KS | 3.13% | $3.4M | 256,242 | 11.9 | $512.2B | Industrials |
| 15 | HJ SHIPBUILDING & CONSTRUCTION CO LTD | 097230.KS | 2.83% | $3.1M | 286,327 | 9.8 | $1.4T | Industrials |
| 16 | HANWHA OCEAN C | 042660.KS | 2.70% | $2.9M | 50,684 | 11.7 | $24.1T | Industrials |
| 17 | HYUNDAI WIA CORP ORD | 011210.KS | 2.69% | $2.9M | 74,592 | 26.9 | $1.4T | Consumer Cyclical |
| 18 | SNT HOLDINGS CO LTD | 036530.KS | 2.63% | $2.9M | 83,546 | 6.7 | $674.8B | Industrials |
| 19 | HYUNDAI HEAVY INDUSTRIES CO | 329180.KS | 2.50% | $2.7M | 8,589 | 16.8 | $44.7T | Industrials |
| 20 | HANWHA SYSTEMS CO LTD | 272210.KS | 2.33% | $2.5M | 47,814 | 88.6 | $15.5T | Industrials |
| 21 | CASH & OTHER Cash | — | 0.23% | $245,209 | 245,208 | — | — | — |