Data as of Oct 28, 2026.

Issuer · 2 funds ETFIQ covers

PLUS ETFs: 2 funds, fees and flows

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See each fund’s fee, return and flows, and how it ranks. 2 thematic ETFs. Updated Oct 28, 2026. It ranks 228th of 344 ETF issuers by assets, with $159m, or 0.00% of the total, dated May 31.

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
KDEF
0.65%+0.06
KMCA
0.65%+0.06
fund’s feemedian for its kind

2 of PLUS's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every PLUS fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every PLUS fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
KDEFPLUS Korea Defense Industry Index ETFThematicDefense0.0% of its weight in S&P 500 companies$157m0.65%+0.06 pts−24.5%+$116mnot scored
KMCAPLUS Korea Manufacturing Core Alliance Index ETFThematicReshoring and manufacturing0.0% of its weight in S&P 500 companies$2.6m0.65%+0.06 pts––not scored

PLUS ETFs: 2 funds, fees and flows, as of Oct 28, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, PLUS ETFs: 2 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/plus

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