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.
Frequently asked questions
What is the Exchange Listed Funds Trust (KDEF) expense ratio?
The Exchange Listed Funds Trust funds expense ratio is 0.65%.
What is Exchange Listed Funds Trust (KDEF) current stock price?
As of the latest data, Exchange Listed Funds Trust stock price is $33.61, with a previous close of $34.04. Exchange Listed Funds Trust lost -$0.43 in the last trading session, representing a -1.26% loss.
Does Exchange Listed Funds Trust (KDEF) pay dividends?
Yes. Exchange Listed Funds Trust pays other dividends with an annualized yield of 8.82% and an estimated annual payout of $2.96 per share.