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Launched

PLUS Korea Manufacturing Core Alliance Index ETF

KMCANYSE ArcaF

$18.22−0.56 (−2.97%)

As of Oct 13, 2026, 11:36 AM

F9/ 100

Rank 37 of 38 in Developed Single Country

F9/100Rank 37 of 38inDeveloped Single Country
Intraday session: down, 3 prints from 18.78 to 18.22. Range 18.22 to 18.22. Use the arrow keys to read each point.18.3018.4018.5018.6018.7010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$20.29
52W range
low $14.45high $24.45
Launched

The ETF.net KMCA Grade

Based on 5 of 6 pillars

F

Score 9 out of 100

Category
Developed Single Country⁠
Rank
37 of 38
Six-pillar profile for KMCA. Scores out of 100: Cost 8, Risk 10, Mission not scored, Tradability 11, Holdings 12, Durability 5. Strongest: Holdings (12). Weakest: Durability (5). Based on 5 of 6 pillars.

Score 9 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.

  • 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.
    F10 out of 100
    Rank 36 of 37

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F11 out of 100
    Rank 35 of 38

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F12 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

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 Oct 13, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
71%
Largest holding
005930.KS23.9%

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 Ltd23.88%7,200$1M176
002000660.KSSk Hynix Inc22.48%1,056$1M187
003005380.KSHyundai Motor Co3.62%882$213K99
004373220.KSLg Energy Solution3.57%703$210K85
005006400.KSSamsung Sdi Co Ltd3.56%494$209K95
006034020.KSDoosan Enerbility3.55%3,598$209K87
007353200.KSDaeduck Electronics Co Ltd2.66%1,334$157K43
008009150.KSSamsung Electro-Mechanics Co2.53%129$149K120
009042700.KSHanmi Semiconductor Co Ltd2.49%736$146K74
010009830.KSHanwha Solutions Corp2.48%5,435$146K46
011—Robotis Co Ltd2.28%604$134K2
012267260.KSHyundai Electric & Energy Sy2.03%265$120K95
013—Jusung Engineering Co Ltd2.01%593$118K2
014298040.KSHyosung Heavy Industries Corp1.55%49$91K87
015047810.KSKorea Aerospace Industries Ltd Ord1.53%994$90K68

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$10,036
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. KMCA $10,036. SPY $10,332. Use the arrow keys to read each point.$7,610$9,629$11,647Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−8.3%
3 months+0.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−15.2%

History from May 7, 2026

KMCA in the news

Filtered to KMCA · Developed Single Country

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 Oct 12, 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.

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