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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

$16.46

Expense Ratio

0.65%

AuM

$4.77M

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

-20.0-15.0-10.0-5.00.05.0%
1m returns
-18%
1m flows
$0M
* Net total returns
All data as of 15 October 2026

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KMCA's characteristics

Manager statistics

25 funds, $4.68Bn 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
100.00%

Sectors

Industrials
51.10%
Technology
37.76%
Other
11.14%

Top 5 holdings

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%
Total holdings
35
Total weight of top 5
27.17%

ETF Education Center

5.0%