# KMCA (PLUS Korea Manufacturing Core Alliance Index ETF)

not established · Thematic ETFs · data as of Sep 11, 2026

KMCA holds 35 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- KMCA, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- KMCA, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- KMCA, top ten holdings: 60.8%, as of Sep 11, 2026.
- KMCA, total return, since launch: −7.5%, as of Sep 11, 2026.
- KMCA, net assets: $3m (SEC filing, whole fund, as filed for May 31, 2026).
- KMCA, expense ratio: 0.65% (485BPOS XBRL, Apr 27, 2026).

## KMCA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.0% | +3.3% | −13.3 pts | −9.2 pts |
| Since launch | −7.5% | +4.7% | −12.3 pts | −10.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | May 7, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 60.8% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −15.8% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | DRAM 20%, KAIT 19%, XAIX 16%, WDAF 12%, KNCT 12% | ETFIQ |

## Questions

### How much of KMCA is in S&P 500 companies?

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.

### What does KMCA hold?

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%.

### Has KMCA beaten the S&P 500?

Over the year to Sep 11, 2026 KMCA returned −7.5% with distributions reinvested, against +4.7% for the S&P 500, so it finished behind the index by 12.3 points.

### What does KMCA cost?

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%.


## Cite this page

ETFIQ, KMCA, data as of Sep 11, 2026. https://etfiq.com/funds/KMCA
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/KMCA  ·  JSON: https://etfiq.com/funds/KMCA.json