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KMCA

GradeFNew York Stock Exchange Arca

PLUS Korea Manufacturing Core Alliance Index ETF

Countries & Regions · PLUS · Inception 2026-05-06

$20.56+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 7, 2026.History starts May 7, 2026.History starts May 7, 2026.
Intraday session: up, 18 prints from 19.01 to 20.56. Range 19.01 to 20.56. Use the arrow keys to read each point.$19.00$19.50$20.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.65%
Fund size
$6M
1Y return
—
Yield · Last 12 months
—
Holdings
35
Volume · 30D
0M sh
NAV per share
$19.85
52W range
low $14.45high $24.45

The ETF.net KMCA Grade

F

14/ 100

Rank 37 of 38 in Developed Single Country⁠

Confidence Medium

Six-pillar profile for KMCA. Scores out of 100: Cost 8, Risk 11, Mission not scored, Tradability 15, Holdings 44, Durability 5. Strongest: Holdings (44). Weakest: Durability (5). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 14 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned15This cap took−0Published score14 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank35/38 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 11
    Category rank36/37 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 15
    Category rank35/38 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank23/36 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 5
    Category rank36/38 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on KMCA

ETF.net Research

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

  1. 01A 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
  2. 02Roughly 40 holdings, so chipmakers, shipyards and defense names carry real weight instead of sitting as rounding errors in a market-cap list.
  3. 03Rules-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

  1. 010.65% a year sits above the typical single-country developed-market fund; broad UK and Canada trackers like FLGB and FLCA charge 0.09%.
  2. 02A 2026 launch with a small asset base: the record is short, and thinner trading can mean wider bid-ask spreads.
  3. 03Non-diversified and cyclical: memory prices, shipyard order books and defense budgets swing this basket, and you carry Korean won exposure.finance.yahoo.comprnewswire.com

KMCA Holdings

As of Sep 20, 2026, 10:01 AM
Asset class
Stocks
Holdings
35
Top-10 weight
47%
Largest holding
005930.KS6.4%

Geography

  • Korea (the Republic of)100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSAMSUNG ELECTRONICS CO LTD6.40%1,991$364K176
002007660.KSISUPETASYS CO LTD5.44%4,030$309K43
003006400.KSSAMSUNG SDI CO LTD5.15%750$293K91
004012450.KSHANWHA AEROSPACE CO LTD5.13%367$291K93
005000660.KSSK HYNIX INC5.02%226$285K184
006034020.KSDOOSAN ENERBILITY4.58%4,209$260K85
007009150.KSSAMSUNG ELECTRO-MECHANICS CO4.12%243$234K112
008373220.KSLG ENERGY SOLUTION3.75%807$213K82
009—HPSP CO LTD3.74%5,531$213K2
010—JUSUNG ENGINEERING CO LTD3.43%1,319$195K2
011329180.KSHYUNDAI HEAVY INDUSTRIES CO3.32%555$189K83
012042660.KSHANWHA OCEAN C3.10%2,910$176K65
013010140.KSSAMSUNG HEAVY INDUSTRIES CO LTD3.00%10,955$170K78
014—WONIK IPS CO LTD2.97%1,974$169K2
015047810.KSKOREA AEROSPACE INDUSTRIES LTD ORD2.89%1,741$164K70

Showing 1–15 of 37 holdings

KMCA Performance

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

KMCA$8,703
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. KMCA $8,703. SPY $10,415. Use the arrow keys to read each point.$5,913$8,349$10,786Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+10.6%
3 months−13.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−7.2%

History from May 7, 2026

KMCA in the news

ETF.net Research hasn’t filed on KMCA yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

KMCA Risk

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.

KMCA Cost

Expense ratio0.65%
  • The middle half of Developed Single Country funds
  • Median 0.50%

34 of the 38 Developed Single Country funds charge less.

KMCA costs $65.00 a year on $10,000. The median Developed Single Country fund costs $50.00.