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KMCA - ETF Fact Sheet

PLUS Korea Manufacturing Core Alliance Index ETF - USD

Fund Identification

Ticker

KMCA

ISIN

US30151E4420

Main Metrics

Price

$19.99

Expense Ratio

0.65%

AuM

$7.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The PLUS Korea Manufacturing Core Alliance Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Korea Manufacturing Core Alliance Index (the “Index”).

KMCA's historical prices, performance, and flows

05101520%
1m returns
19%
1m flows
-$2M
* Net total returns
All data as of 1 September 2026

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KMCA's characteristics

Manager statistics

24 funds, $4.95Bn in AUM

Benchmark

Akros Korea Manufacturing Core Alliance Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KMCA's exposure

Countries

Republic of Korea
99.99%

Sectors

Industrials
52.31%
Technology
36.68%
Other
11.01%

Top 5 holdings

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%
Total holdings
36
Total weight of top 5
26.83%

ETF Education Center

20%