{
 "ticker": "KMCA",
 "name": "PLUS Korea Manufacturing Core Alliance Index ETF",
 "issuer": "not established",
 "desk": "themes",
 "url": "https://etfiq.com/funds/KMCA",
 "html": "https://etfiq.com/funds/KMCA",
 "markdown": "https://etfiq.com/funds/KMCA.md",
 "as_of": "2026-09-11",
 "verdict": "KMCA holds 35 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KMCA, already in the S&P 500: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KMCA, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KMCA, top ten holdings: 60.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22127.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KMCA, total return, since launch: \u22127.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "KMCA, net assets: $3m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Apr 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "KMCA, expense ratio: 0.65% (485BPOS XBRL, Apr 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Reshoring and manufacturing",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 7, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "35",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SAMSUNG ELECTRO MECHANICS 15.2%, SK HYNIX INC 12.2%, SAMSUNG ELECTRONICS CO LTD 8.0%, DAEDUCK ELECTRONICS CO LTD 6.6%, ISUPETASYS COMPANY LTD 3.8%, SAMSUNG SDI COMPANY LTD 3.7%, HANMI SEMICONDUCTOR COMPANY LTD 3.2%, RAINBOW ROBOTICS INC 2.8%, HYUNDAI MOTOR COMPANY 2.8%, HD HYUNDAI HEAVY INDUSTRIES CO LTD 2.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Apr 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.65%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "DRAM 20%, KAIT 19%, XAIX 16%, WDAF 12%, KNCT 12%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221210.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221213.3 pts",
   "Gap to Nasdaq-100": "\u22129.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22127.5%",
   "S&P 500": "+4.7%",
   "Gap to S&P 500": "\u221212.3 pts",
   "Gap to Nasdaq-100": "\u221210.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of KMCA is in S&P 500 companies?",
   "a": "By its holdings filed for May 31, 2026, 0% of KMCA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does KMCA hold?",
   "a": "35 positions as filed for May 31, 2026, with the top ten at 61% of the fund. The largest are SAMSUNG ELECTRO MECHANICS at 15.2%, SK HYNIX INC at 12.2%, SAMSUNG ELECTRONICS CO LTD at 8.0%."
  },
  {
   "q": "Has KMCA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 KMCA returned \u22127.5% with distributions reinvested, against +4.7% for the S&P 500, so it finished behind the index by 12.3 points."
  },
  {
   "q": "What does KMCA cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}