KMCAvsMKORETF Comparison
ETF 1
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) and Matthews Korea Active ETF (MKOR) belong to the same industry segment: Uncategorized Equities. KMCA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, MKOR's top sector exposures are Technology, Finance and Industrials. KMCA is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for MKOR. Run a side-by-side ETF comparison of KMCA and MKOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KMCA vs MKOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMCA MKOR | +20.71%+9.26% | -15.73%-10.60% | n/a+72.70% | n/a+123.92% | n/a+158.16% | n/an/a |
| Flows | KMCA MKOR | -$2M- | +$5M-$2M | -+$8M | -+$5M | --$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMCA MKOR | +72.34%+58.75% | n/a+46.72% | n/a+32.00% | n/an/a |
| Max drawdown | KMCA MKOR | -38.95%-28.92% | n/a-28.92% | n/a-28.92% | n/an/a |
| Max drawdown duration | KMCA MKOR | 92d77d | n/a77d | n/a77d | n/an/a |
Trading data
KMCA | MKOR | |
Last sale 9/3/2026 at 1:46 PM | $19.38 | $60.72 |
| Previous close 09/02/2026 | $19.38 | $59.84 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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MKOR
is actively managed and doesn’t replicate an indexKMCA | MKOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
KMCA | MKOR | |
|---|---|---|
| Last price | $19.38 | $60.72 |
| 1D performance | +0.00% | +1.46% |
| AuM | $7.20 M | $135.47 M |
| E/R | 0.65% | 0.79% |
Characteristics
KMCA | MKOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Matthews Asia |
| Benchmark | Akros Korea Manufacturing Core Alliance Index | - |
| N° of holdings | 36 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 17, 2023 |
| ESG | No | No |
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Exposure
Countries
KMCA
Republic of Korea
99.16%
Other
0.84%
MKOR
Republic of Korea
93.11%
Other
6.89%
Sectors
KMCA
Industrials
51.87%
Technology
36.37%
Other
11.75%
MKOR
Technology
41.43%
Finance
18.76%
Industrials
18.44%
Other
21.36%
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Diversification
KMCA
Total weight of top 15 holdings out of 15
62.08%
MKOR
Total weight of top 15 holdings out of 15
59.32%
Top 15 holdings
Data as of July 31, 2026
KMCA
Samsung Electronics Co., Ltd.
7.57%
SK hynix, Inc.
5.67%
HANWHA AEROSPACE Co., Ltd.
4.92%
ISU Petasys Co., Ltd.
4.35%
Samsung SDI Co., Ltd.
4.31%
Doosan Enerbility Co., Ltd.
4.09%
Samsung Electro-Mechanics Co., Ltd.
3.93%
HD Hyundai Heavy Industries Co., Ltd.
3.85%
LG Energy Solution Ltd.
3.84%
Hanwha Ocean Co., Ltd.
3.59%
Samsung Heavy Industries Co., Ltd.
3.39%
Hyundai Motor Co.
3.28%
KOREA AEROSPACE INDUSTRIES Ltd.
3.20%
Rainbow Robotics, Inc.
3.08%
Hyundai Mobis Co., Ltd.
3.00%
MKOR
Samsung Electronics Co., Ltd.
19.71%
KB Financial Group, Inc.
3.82%
Hana Financial Group, Inc.
3.56%
SK hynix, Inc.
3.54%
SK Square Co. Ltd.
3.42%
PSK, Inc.
3.35%
Samsung Electro-Mechanics Co., Ltd.
3.05%
Samsung Electronics Co., Ltd.
3.01%
SK, Inc.
2.99%
Samsung C&T Corp.
2.67%
Korea Investment Holdings Co., Ltd.
2.24%
Samsung Fire & Marine Insurance Co., Ltd.
2.10%
Samsung E&A Co., Ltd.
2.05%
HD Hyundai Electric Co., Ltd.
1.91%
Wonik IPS Co., Ltd.
1.88%
Frequently asked questions about KMCA and MKOR
Which ETF is bigger: KMCA or MKOR?
As of September 1, 2026, KMCA holds $7.20 M in assets under management (AUM), while MKOR manages $135.47 M.
What sectors do the KMCA and MKOR ETFs invest in?
KMCA leans toward sectors like Industrials and Technology. Meanwhile, MKOR focuses on Technology, Finance and Industrials.
What are the top holdings of the KMCA ETF and MKOR ETF?
KMCA top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and HANWHA AEROSPACE Co., Ltd.. MKOR holds in its top three: Samsung Electronics Co., Ltd., KB Financial Group, Inc. and Hana Financial Group, Inc..
Which ETF is more diversified: KMCA or MKOR?
KMCA holds 36 securities with 62.08% of its assets in the top 15. MKOR has 52 securities and a top 15 weight of 59.32%.
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