Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026KMCAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −23.2% | −9.6% | — | — | — | — | −27.2% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $15.96
- Volume
- 770
- Avg. volume 30D
- 3K
- High today
- $16.34
- Low today
- $15.84
- Previous close
- $15.99
- 52-week high
- $24.45
- 52-week low
- $14.45
- Our risk indicator
- 4/5
KMCA in One Breath
KMCA Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in KMCA
5Y$10,000 in KMCA became
$7,281
In the S&P 500 (VOO)
$10,537
Total return, dividends in · May 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO
KMCA’s Top Holdings
Today005930.KSSamsung Electronics25.5%000660.KS23.8%005380.KS3.9%006400.KS3.9%373220.KS3.8%034020.KS3.0%009150.KS2.3%353200.KS2.2%042700.KS2.1%009830.KS2.1%267260.KS1.9%047810.KS1.6%298040.KS1.6%066570.KS1.2%329180.KS1.1%010120.KS1.1%064350.KS1.0%012450.KS1.0%010140.KS1.0%454910.KS0.9%272210.KS0.9%0426613 more
005930.KSSamsung Electronics25.5%000660.KS23.8%005380.KS3.9%006400.KS3.9%373220.KS3.8%034020.KS3.0%009150.KS2.3%353200.KS2.2%042700.KS2.1%009830.KS267260.KS047810.KS23 more
TechnologyIndustrialsConsumer CyclicalOther
PLUS KMCA · 35 holdings · tile size = share of the fund · as of Nov 4, 2026
What KMCA Holds
TodayTechnology67.0%
005930.KS 25.5 · 000660.KS 23.8 · 009150.KS 2.3 · 353200.KS 2.2 · 042700.KS 2.1 · 066570.KS 1.2 · 007660.KS
Industrials29.1%
006400.KS 3.9 · 373220.KS 3.8 · 034020.KS 3.0 · 267260.KS 1.9 · 047810.KS 1.6 · 298040.KS 1.6 · 329180.KS 1.1
Consumer Cyclical3.9%
005380.KS 3.9
Other holdings2.7%
009830.KS 2.1 · 066970.KS
PLUS KMCA · share of the fund by sector · as of Nov 4, 2026
Samsung’s Share of KMCA
Today25.5%
$255 of every $1,000 in KMCA is Samsung
Samsung held by KMCA
$1.2M
PLUS KMCA · each square = $10 of $1,000 · as of Nov 4, 2026
KMCA’s Share of Region & Country ETFs
Today0.0%
of the $264B in 134 Region & country ETFs
$4.6M0.0%
$29.6B11.2%
$23.6B9.0%
$211B79.8%
Region & country ETF AUM · Nov 5, 2026
KMCA Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside KMCA
35 holdings · as of Nov 4, 2026KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
TodayTechnology67.0%005930.KSSamsung Electronics25.5%000660.KS23.8%009150.KS2.3%353200.KS2.2%Industrials29.1%006400.KS3.9%373220.KS3.8%034020.KS3.0%267260.KS1.9%3 moreConsumer Cyclical3.9%Other2.7%
Technology67.0%005930.KS25.5%000660.KS23.8%1 moreIndustrials29.1%006400.KS3.9%373220.KS3.8%11 moreConsumer Cyclical3.9%005380.KS3.9%Other2.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.K | Samsung Electronics | 25.46% |
| 2 | 000660.K | SK Hynix | 23.78% |
| 3 | 005380.K | Hyundai Motor | 3.94% |
| 4 | 006400.K | Samsung SDI | 3.89% |
| 5 | 373220.K | LG Energy Solution | 3.83% |
| 6 | 034020.K | Doosan Enerbility | 3.03% |
| 7 | 009150.K | Samsung Electro-mechanics | 2.30% |
| 8 | 353200.K | Daeduck Electronics | 2.17% |
| 9 | 042700.K | Hanmi Semiconductor | 2.13% |
| 10 | 009830.K | Hanwha Solutions | 2.07% |
TechnologyIndustrialsConsumer CyclicalOther
PLUS KMCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.0%
How It Compares
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KMCA head to head with VGK →VGK vs KMCA
YTDYear to date
Level
Past year
Level
Fee
VGK winslower fee
Yield
VGK wins+2.9 pts
AUM
VGK6394.0× more
2–0VGK wins
Vanguard VGK and PLUS KMCA · year-to-date · as of Nov 5, 2026 · AUM not scored
KMCA vs Its Peer Average
YTDKMCAAvsBPeer average
1D+0.8%+2.1%
1M−23.2%−1.9%
3M−9.6%−3.0%
YTD[…]+9.2%
1Y[…]+13.0%
3Y[…]+73.3%
5Y[…]+57.3%
0–3Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
KMCA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−29.1%
52-week range
$16.12
$14.45−34.1% from the high$24.45
PLUS KMCA · past-year price moves · as of Nov 5, 2026
KMCA
Fund Facts
Today2026launched May 6
Tracks[…]
Exchange · CUSIPAMEX · 30151E442
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
PLUS KMCA · fund facts · as of Nov 5, 2026
KMCA
Payouts by Year
Today$0no payouts on record
KMCA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PLUS KMCA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.96
Premium / discount[…]
Median spread · 30D[…]
Volume today770
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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