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PLUS Korea Manufacturing Core Alliance Index ETF
KMCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +21.35% | -14.21% | ||||
| Flows | -$2M | +$5M | - | - | - | - |
Characteristics
The PLUS Korea Manufacturing Core Alliance Index ETF is built to track the Akros Korea Manufacturing Core Alliance Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about KMCA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +72.84% | |||
Max drawdown | -38.95% | |||
Max drawdown duration | 91d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KMCA?
KMCA is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What index does KMCA track?
KMCA tracks the Akros Korea Manufacturing Core Alliance Index - USD, aiming to replicate its performance through full replication.
What does KMCA invest in?
This ETF provides exposure to Other South Korean Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of KMCA?
The total expense ratio (TER) of KMCA is 0.65%, representing the annual fee charged by the fund manager.
When was KMCA launched?
KMCA was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of KMCA?
KMCA is issued by Exchange Traded Concepts.
What is the AUM of KMCA?
As of August 31, 2026, KMCA manages $7.33 M, reflecting the total assets held in the fund.
How many holdings are in KMCA
As of July 31, 2026, KMCA holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KMCA?
As of July 31, 2026, KMCA holds 36 securities, with 62.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of KMCA?
As of July 31, 2026, KMCA holds a portfolio of 36 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and HANWHA AEROSPACE Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KMCA invest in?
As of July 31, 2026, KMCA has its largest geographic exposures in Republic of Korea.
What sectors or themes does KMCA focus on?
As of July 31, 2026, KMCA is primarily exposed to Industrials and Technology.
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