MKORvsKMCAETF Comparison
VS
ETF 2
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
-0.25%
Matthews Korea Active ETF (MKOR) and PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) belong to the same industry segment: Uncategorized Equities. MKOR's top 3 sector exposures are Technology, Industrials and Finance. In contrast, KMCA's top sector exposures are Industrials, Technology and Non-Energy Materials. MKOR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for KMCA. Run a side-by-side ETF comparison of MKOR and KMCA 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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MKOR vs KMCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MKOR KMCA | -16.74%-19.09% | -10.76%-6.22% | +53.53%n/a | +68.59%n/a | +149.78%n/a | n/an/a |
| Flows | MKOR KMCA | -- | --$4M | +$8M- | +$8M- | -$5M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MKOR KMCA | +47.31%+60.92% | +48.22%n/a | +32.83%n/a | n/an/a |
| Max drawdown | MKOR KMCA | -19.13%-22.90% | -28.92%n/a | -28.92%n/a | n/an/a |
| Max drawdown duration | MKOR KMCA | 17d19d | 128dn/a | 128dn/a | n/an/a |
Trading data
MKOR | KMCA | |
Last sale 10/23/2026 at 1:30 PM | $53.11 | $16.11 |
| Previous close 10/22/2026 | $52.76 | $15.95 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 25, 2026
1-year trailing difference
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MKOR
is actively managed and doesn’t replicate an indexMKOR | KMCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MKOR | KMCA | |
|---|---|---|
| Last price | $53.11 | $16.11 |
| 1D performance | +0.67% | +1.00% |
| AuM | $120.43 M | $4.77 M |
| E/R | 0.79% | 0.65% |
Characteristics
MKOR | KMCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Exchange Traded Concepts |
| Benchmark | - | Akros Korea Manufacturing Core Alliance Index |
| N° of holdings | 53 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2023 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
MKOR
Republic of Korea
97.46%
Other
2.54%
KMCA
Republic of Korea
99.21%
Other
0.79%
Sectors
MKOR
Technology
43.53%
Industrials
19.91%
Finance
19.23%
Other
17.32%
KMCA
Industrials
50.7%
Technology
37.46%
Other
11.84%
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Diversification
MKOR
Total weight of top 15 holdings out of 15
60.75%
KMCA
Total weight of top 15 holdings out of 15
60.95%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MKOR and KMCA
Which ETF is bigger: MKOR or KMCA?
As of October 23, 2026, MKOR holds $120.43 M in assets under management (AUM), while KMCA manages $4.77 M.
What sectors do the MKOR and KMCA ETFs invest in?
MKOR leans toward sectors like Technology, Industrials and Finance. Meanwhile, KMCA focuses on Industrials and Technology.
What are the top holdings of the MKOR ETF and KMCA ETF?
MKOR top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd.. KMCA holds in its top three: Samsung Electronics Co., Ltd., ISU Petasys Co., Ltd. and Samsung SDI Co., Ltd..
Which ETF is more diversified: MKOR or KMCA?
MKOR holds 55 securities with 60.75% of its assets in the top 15. KMCA has 35 securities and a top 15 weight of 60.95%.
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