KMCA PLUS Korea Manufacturing Core Alliance Index ETF
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From its May 7, 2026 launch to Oct 28, 2026, KMCA lost 19.8%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
KMCA risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What can be shown yet
First traded May 7, 2026More on KMCA
Every number below is on this page. Open what you need.Price since launch, May 7, 2026
$17.77+5.7%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −10.6% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +20.4% | +6.1% |
| Since launch May 7 – Oct 28, 2026 | −19.8% | +6.1% |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026KMCA: in the month to May 31, 2026, net $2.4m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions KMCA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for KMCA, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare KMCA with other funds in the flows tool
Month by month, money in and money outMar 2026 to May 2026
KMCA, money in and money out each month from Mar 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from KMCA’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from KMCA’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
KMCA key stats
Trading
as of Oct 28, 2026
KMCA top ten by weight, 59.7% of the fund, of its 35 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About KMCA
How we measure
12 seats on KMCA, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about KMCA
- 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 60% of the fund. The largest are SAMSUNG ELECTRO MECHANICS at 14.9%, SK HYNIX INC at 11.9%, SAMSUNG ELECTRONICS CO LTD at 7.9%.
- Has KMCA beaten the S&P 500?
- Since it first traded on May 7, 2026, KMCA returned −19.8% with distributions reinvested, against +6.1% for the S&P 500, so it finished behind the index by 25.9 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%.
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ETFIQ, KMCA, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/kmca
ETFIQ. (Oct 28, 2026). KMCA, thematic ETFs. Retrieved from https://etfiq.com/funds/kmca
[KMCA, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/kmca)
The difference bar for KMCA, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/kmca"><img src="https://etfiq.com/assistant/api/embed/themes/kmca.svg" alt="KMCA: 0% of KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">KMCA: 0% of KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/kmca">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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