MKORvsKMCAETF Comparison
VS
ETF 2
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
+0.2%
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, Finance and Industrials. In contrast, KMCA's top sector exposures are Industrials, Technology and Consumer Cyclicals. 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MKOR KMCA | +10.61%+10.86% | +7.37%+2.74% | +82.74%n/a | +132.87%n/a | +175.99%n/a | n/an/a |
| Flows | MKOR KMCA | --$4M | -$2M+$3M | +$8M- | +$9M- | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MKOR KMCA | +56.76%+70.36% | +46.84%n/a | +32.04%n/a | n/an/a |
| Max drawdown | MKOR KMCA | -28.92%-38.67% | -28.92%n/a | -28.92%n/a | n/an/a |
| Max drawdown duration | MKOR KMCA | 83d82d | 83dn/a | 83dn/a | n/an/a |
Trading data
MKOR | KMCA | |
Last sale 9/9/2026 at 3:09 PM | $64.31 | $20.24 |
| Previous close 09/08/2026 | $63.93 | $20.43 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 9, 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 9/9/2026 at 3:09 PM
Live
Closed
MKOR | KMCA | |
|---|---|---|
| Last price | $64.31 | $20.24 |
| 1D performance | +0.59% | -0.93% |
| AuM | $143.34 M | $5.77 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 | 50 | 36 |
| 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
93.2%
Other
6.8%
KMCA
Republic of Korea
99.17%
Other
0.83%
Sectors
MKOR
Technology
41.52%
Finance
18.76%
Industrials
18.44%
Other
21.27%
KMCA
Industrials
51.87%
Technology
36.37%
Other
11.75%
Diversification
MKOR
Total weight of top 15 holdings out of 15
59.32%
KMCA
Total weight of top 15 holdings out of 15
62.08%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about MKOR and KMCA
Which ETF is bigger: MKOR or KMCA?
As of September 8, 2026, MKOR holds $143.34 M in assets under management (AUM), while KMCA manages $5.77 M.
What sectors do the MKOR and KMCA ETFs invest in?
MKOR leans toward sectors like Technology, Finance and Industrials. 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., KB Financial Group, Inc. and Hana Financial Group, Inc.. KMCA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and HANWHA AEROSPACE Co., Ltd..
Which ETF is more diversified: MKOR or KMCA?
MKOR holds 52 securities with 59.32% of its assets in the top 15. KMCA has 36 securities and a top 15 weight of 62.08%.
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