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Launched

PLUS Korea Manufacturing Core Alliance Index ETF

KMCANYSE ArcaPLUSF

$14.26+0.61 (+4.47%)

As of Nov 9, 2026, 3:27 PM ET

F7/ 100

Rank 38 of 38 in Developed Single Country

F7/100Rank 38 of 38inDeveloped Single Country
Intraday session: up, 71 prints from 13.65 to 14.26. Range 13.65 to 14.26. Use the arrow keys to read each point.13.8013.9014.0014.1010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$4M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
36
Avg volume · 30D
6K sh
52W range
low $13.54high $24.45
Launched

The ETF.net KMCA Grade

Based on 5 of 6 pillars

F

Score 7 out of 100

Category
Developed Single Country⁠
Rank
38 of 38
Six-pillar profile for KMCA. Scores out of 100: Cost 8, Risk 4, Mission not scored, Tradability 6, Holdings 10, Durability 5. Strongest: Holdings (10). Weakest: Risk (4). Based on 5 of 6 pillars.

Score 7 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
7
This cap took
0
Published Score
7 Grade F

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 35 of 38

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F4 out of 100
    Rank 37 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F6 out of 100
    Rank 37 of 38

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F10 out of 100
    Rank 36 of 36

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 36 of 38

Our read on KMCA

ETF.net Research

In short

FKorea, minus the index filler. KMCA holds roughly 40 companies in the industries Korea actually dominates: AI chips, batteries, shipyards, defense, power grid and nuclear, robotics. Hanwha's PLUS lineup, wrapped for US buyers.

Stated mandate

The Fund seeks investment results that generally correspond to the performance of an index, before fees and expenses.

Why people hold it

  • A thesis, not a benchmark: the index targets Korean firms tied to AI semiconductors, rechargeable batteries, shipbuilding, defense, power grid and nuclear energy, and robotics.prnewswire.com
  • Roughly 40 holdings, so chipmakers, shipyards and defense names carry real weight instead of sitting as rounding errors in a market-cap list.
  • Rules-based and index-tracked, built by Hanwha Asset Management's PLUS team and brought to the US by white-label specialist Exchange Traded Concepts.prnewswire.cominvesting.com

Worth knowing

  • 0.65% a year sits above the typical single-country developed-market fund; broad UK and Canada trackers like FLGB and FLCA charge 0.09%.
  • A 2026 launch with a small asset base: the record is short, and thinner trading can mean wider bid-ask spreads.
  • Non-diversified and cyclical: memory prices, shipyard order books and defense budgets swing this basket, and you carry Korean won exposure.yahoo.comprnewswire.com

KMCA Holdings

Holdings pillarF10 out of 100Rank 36 of 36 in Developed Single Country
Asset class
Stocks
Holdings
36
Top-10 weight
73%
Largest holding
005930.KS25.0%

Sectors

  • Technology67.0%
  • Industrials29.1%
  • Consumer Discretionary3.9%

Geography

  • South Korea100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1005930.KSSamsung Electronics Co Ltd24.95%7,200$1.08M185
2000660.KSSk Hynix Inc22.96%1,056$995K194
3005380.KSHyundai Motor Co4.45%882$193K101
4006400.KSSamsung Sdi Co Ltd4.32%494$187K100
5373220.KSLg Energy Solution4.18%703$181K92
6034020.KSDoosan Enerbility3.05%3,598$132K90
7009830.KSHanwha Solutions Corp2.52%5,435$109K49
8No dataRobotis Co Ltd2.27%604$98.6K2
9042700.KSHanmi Semiconductor Co Ltd2.14%736$92.7K79
10009150.KSSamsung Electro-Mechanics Co2.09%129$90.7K123
11353200.KSDaeduck Electronics Co Ltd1.83%1,334$79.3K45
12267260.KSHyundai Electric & Energy Sy1.83%265$79.3K98
13047810.KSKorea Aerospace Industries Ltd Ord1.80%994$77.9K74
14No dataRainbow Robotics1.52%264$65.8K2
15298040.KSHyosung Heavy Industries Corp1.51%49$65.4K84

Showing 1–15 of 36 holdings

KMCA Performance

Launched May 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KMCA$7,651
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,591
Aug 6, 2026 to Nov 6, 2026. KMCA $7,651. SPY $9,591. Use the arrow keys to read each point.$8,000$10,000$12,000Aug 2026Sep 2026Nov 2026

Aug 6, 2026 – Nov 6, 2026

Returns run to the Nov 6, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KMCA. Periods over one year show the average yearly return.
PeriodKMCA
Year to dateFund launched this yearNo data
1 month−35.0%
3 months−23.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KMCA
YearReturn barKMCA
2026 YTD−38.3%

History from May 7, 2026

KMCA in the news

KMCA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 6, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

KMCA Risk

Risk pillarF4 out of 100Rank 37 of 38 in Developed Single Country
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

KMCA Cost

Compare KMCA and FLKR

Overpaying vs FLKR, tied cheapest in Developed Single Country

$10,819

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KMCA 0.65%

    $12,717

  • FLKR 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • KMCA 0.65%
  • FLKR 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KMCA $12,717FLKR $1,898

Year by year

YearKMCAFLKROverpaying
10$1,163$165$998
20$4,440$646$3,794
30$12,717$1,898$10,819

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