KMCAvsMKORETF Comparison
ETF 1
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
-0.32%
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 Non-Energy Materials. In contrast, MKOR's top sector exposures are Technology, Industrials and Finance. 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMCA MKOR | -16.06%-9.79% | -12.03%-6.62% | n/a+56.86% | n/a+73.37% | n/a+147.45% | n/an/a |
| Flows | KMCA MKOR | -- | -$4M- | -+$8M | -+$8M | --$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMCA MKOR | +60.91%+47.88% | n/a+47.95% | n/a+32.69% | n/an/a |
| Max drawdown | KMCA MKOR | -22.90%-19.13% | n/a-28.92% | n/a-28.92% | n/an/a |
| Max drawdown duration | KMCA MKOR | 19d10d | n/a121d | n/a121d | n/an/a |
Trading data
KMCA | MKOR | |
Last sale 10/16/2026 at 1:30 PM | $16.32 | $53.00 |
| Previous close 10/15/2026 | $16.92 | $54.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 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 10/16/2026 at 1:30 PM
Live
Closed
KMCA | MKOR | |
|---|---|---|
| Last price | $16.32 | $53.00 |
| 1D performance | -3.56% | -1.94% |
| AuM | $4.77 M | $123.04 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 | 35 | 53 |
| 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
99.21%
Other
0.79%
MKOR
Republic of Korea
97.46%
Other
2.54%
Sectors
KMCA
Industrials
50.7%
Technology
37.46%
Other
11.84%
MKOR
Technology
43.53%
Industrials
19.91%
Finance
19.23%
Other
17.32%
Diversification
KMCA
Total weight of top 15 holdings out of 15
60.95%
MKOR
Total weight of top 15 holdings out of 15
60.75%
Top 15 holdings
Data as of August 31, 2026
KMCA
Samsung Electronics Co., Ltd.
6.42%
ISU Petasys Co., Ltd.
5.69%
Samsung SDI Co., Ltd.
5.36%
HANWHA AEROSPACE Co., Ltd.
5.01%
SK hynix, Inc.
4.69%
Samsung Electro-Mechanics Co., Ltd.
4.40%
Doosan Enerbility Co., Ltd.
4.30%
LG Energy Solution Ltd.
3.78%
HPSP Co., Ltd.
3.44%
Hanwha Ocean Co., Ltd.
3.17%
HD Hyundai Heavy Industries Co., Ltd.
3.09%
Hyundai Motor Co.
2.95%
HD Hyundai Electric Co., Ltd.
2.90%
JUSUNG ENGINEERING Co., Ltd.
2.89%
Samsung Heavy Industries Co., Ltd.
2.84%
MKOR
Samsung Electronics Co., Ltd.
18.69%
SK hynix, Inc.
4.14%
Samsung Electro-Mechanics Co., Ltd.
3.83%
KB Financial Group, Inc.
3.76%
Hana Financial Group, Inc.
3.71%
SK Square Co. Ltd.
3.67%
SK, Inc.
3.35%
PSK, Inc.
3.16%
Samsung C&T Corp.
2.90%
Samsung Electronics Co., Ltd.
2.82%
Samsung SDI Co., Ltd.
2.36%
Samsung Fire & Marine Insurance Co., Ltd.
2.11%
Samsung E&A Co., Ltd.
2.11%
HD Hyundai Electric Co., Ltd.
2.09%
Wonik IPS Co., Ltd.
2.05%
Frequently asked questions about KMCA and MKOR
Which ETF is bigger: KMCA or MKOR?
As of October 15, 2026, KMCA holds $4.77 M in assets under management (AUM), while MKOR manages $123.04 M.
What sectors do the KMCA and MKOR ETFs invest in?
KMCA leans toward sectors like Industrials and Technology. Meanwhile, MKOR focuses on Technology, Industrials and Finance.
What are the top holdings of the KMCA ETF and MKOR ETF?
KMCA top holdings include Samsung Electronics Co., Ltd., ISU Petasys Co., Ltd. and Samsung SDI Co., Ltd.. MKOR holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..
Which ETF is more diversified: KMCA or MKOR?
KMCA holds 35 securities with 60.95% of its assets in the top 15. MKOR has 55 securities and a top 15 weight of 60.75%.
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