MKORvsKMCAETF Comparison
VS
ETF 2
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
-0.84%
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 Technology, Industrials 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MKOR KMCA | -11.35%-9.93% | +5.31%n/a | +64.60%n/a | +108.72%n/a | +135.89%n/a | n/an/a |
| Flows | MKOR KMCA | -$2M+$5M | +$63K- | +$8M- | +$10M- | -$635K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MKOR KMCA | +54.49%n/a | +43.45%n/a | +30.28%n/a | n/an/a |
| Max drawdown | MKOR KMCA | -20.64%n/a | -22.77%n/a | -22.77%n/a | n/an/a |
| Max drawdown duration | MKOR KMCA | 37dn/a | 53dn/a | 53dn/a | n/an/a |
Trading data
MKOR | KMCA | |
Last sale 7/24/2026 at 1:30 PM | $56.32 | $17.24 |
| Previous close 07/23/2026 | $58.77 | $18.30 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 26, 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 7/24/2026 at 1:30 PM
Live
Closed
MKOR | KMCA | |
|---|---|---|
| Last price | $56.32 | $17.24 |
| 1D performance | -4.17% | -5.79% |
| AuM | $129.12 M | $9.01 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 | 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
95.37%
Other
4.63%
KMCA
Republic of Korea
95.49%
Other
4.51%
Sectors
MKOR
Technology
46.46%
Industrials
17.99%
Finance
17.98%
Other
17.57%
KMCA
Technology
57.46%
Industrials
32.8%
Other
9.74%
Diversification
MKOR
Total weight of top 15 holdings out of 15
63.93%
KMCA
Total weight of top 15 holdings out of 15
71.29%
Top 15 holdings
Data as of June 30, 2026
MKOR
Samsung Electronics Co., Ltd.
20.45%
SK hynix, Inc.
4.76%
Samsung Electro-Mechanics Co., Ltd.
4.76%
SK Square Co. Ltd.
4.56%
PSK, Inc.
4.13%
SK, Inc.
3.65%
KB Financial Group, Inc.
2.94%
Samsung C&T Corp.
2.90%
Samsung Electronics Co., Ltd.
2.73%
Hana Financial Group, Inc.
2.65%
Wonik IPS Co., Ltd.
2.63%
HD Hyundai Electric Co., Ltd.
2.21%
Korea Investment Holdings Co., Ltd.
1.95%
Hyundai Motor Co.
1.87%
Samsung E&A Co., Ltd.
1.71%
KMCA
Samsung Electro-Mechanics Co., Ltd.
16.07%
SK hynix, Inc.
14.18%
Samsung Electronics Co., Ltd.
8.66%
Daeduck Electronics Co., Ltd.
5.45%
ISU Petasys Co., Ltd.
3.48%
HANMI Semiconductor Co., Ltd.
3.04%
Samsung SDI Co., Ltd.
2.71%
LS Electric Co., Ltd.
2.47%
HD Hyundai Electric Co., Ltd.
2.38%
Hyosung Heavy Industries Corp.
2.31%
HD Hyundai Heavy Industries Co., Ltd.
2.23%
Rainbow Robotics, Inc.
2.11%
Wonik IPS Co., Ltd.
2.11%
LG Energy Solution Ltd.
2.05%
HYUNDAI ROTEM Co.
2.05%
Frequently asked questions about MKOR and KMCA
Which ETF is bigger: MKOR or KMCA?
As of July 24, 2026, MKOR holds $129.12 M in assets under management (AUM), while KMCA manages $9.01 M.
What sectors do the MKOR and KMCA ETFs invest in?
MKOR leans toward sectors like Technology, Industrials and Finance. Meanwhile, KMCA focuses on Technology and Industrials.
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 Electro-Mechanics Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: MKOR or KMCA?
MKOR holds 51 securities with 63.93% of its assets in the top 15. KMCA has 35 securities and a top 15 weight of 71.29%.
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