PLUS Korea Manufacturing Core Alliance Index ETF KMCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $2.6M
- Holdings
- 36
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$17.13 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$2.58 million as of 31 May 2026. Its latest holdings report lists 36 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 27 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $2,579,905
- Total assets
- $2,580,529
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS | KR7009150004 | 14.88% | $384K | Equity (common) | South Korea | KRW |
| 2 | SK HYNIX INC | KR7000660001 | 11.94% | $308K | Equity (common) | South Korea | KRW |
| 3 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 7.86% | $203K | Equity (common) | South Korea | KRW |
| 4 | DAEDUCK ELECTRONICS CO LTD | KR7353200009 | 6.50% | $168K | Equity (common) | South Korea | KRW |
| 5 | ISUPETASYS COMPANY LTD | KR7007660004 | 3.73% | $96K | Equity (common) | South Korea | KRW |
| 6 | SAMSUNG SDI COMPANY LTD | KR7006400006 | 3.65% | $94K | Equity (common) | South Korea | KRW |
| 7 | HANMI SEMICONDUCTOR COMPANY LTD | KR7042700005 | 3.18% | $82K | Equity (common) | South Korea | KRW |
| 8 | RAINBOW ROBOTICS INC | KR7277810008 | 2.74% | $71K | Equity (common) | South Korea | KRW |
| 9 | HYUNDAI MOTOR COMPANY | KR7005380001 | 2.70% | $70K | Equity (common) | South Korea | KRW |
| 10 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | KR7329180004 | 2.51% | $65K | Equity (common) | South Korea | KRW |
| 11 | LG ENERGY SOLUTION LTD | KR7373220003 | 2.50% | $64K | Equity (common) | South Korea | KRW |
| 12 | HYOSUNG HEAVY INDUSTRIES CORP | KR7298040007 | 2.46% | $64K | Equity (common) | South Korea | KRW |
| 13 | HD HYUNDAI ELECTRIC CO LTD | KR7267260008 | 2.44% | $63K | Equity (common) | South Korea | KRW |
| 14 | LS ELECTRIC CO LTD LS INDUSTRIAL SYSTEMS | KR7010120004 | 2.40% | $62K | Equity (common) | South Korea | KRW |
| 15 | HYUNDAI ROTEM COMPANY ROTEM CO | KR7064350002 | 2.26% | $58K | Equity (common) | South Korea | KRW |
| 16 | HANWHA AEROSPACE CO LTD | KR7012450003 | 2.23% | $58K | Equity (common) | South Korea | KRW |
| 17 | HANWHA OCEAN CO LTD | KR7042660001 | 2.20% | $57K | Equity (common) | South Korea | KRW |
| 18 | DOOSAN ENERBILITY CO LTD | KR7034020008 | 1.92% | $49K | Equity (common) | South Korea | KRW |
| 19 | ROBOTIS CO LTD | KR7108490004 | 1.92% | $49K | Equity (common) | South Korea | KRW |
| 20 | BBH SWEEP VEHICLE | No identifier reported | 1.90% | $49K | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | HANWHA ENGINE CO LTD | KR7082740002 | 1.76% | $45K | Equity (common) | South Korea | KRW |
| 22 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | KR7010140002 | 1.63% | $42K | Equity (common) | South Korea | KRW |
| 23 | HPSP CO LTD | KR7403870009 | 1.54% | $40K | Equity (common) | South Korea | KRW |
| 24 | POSCO FUTURE M CO LTD POSCO CHEMTECH CO LTD | KR7003670007 | 1.43% | $37K | Equity (common) | South Korea | KRW |
| 25 | L&F CO LTD | KR7066970005 | 1.39% | $36K | Equity (common) | South Korea | KRW |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.10% | |
| Short-term investment vehicles (cash funds) | 1.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 98.10% | |
| United States | 1.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| South Korean won (KRW) | 98.10% | |
| US dollar (USD) | 1.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102859) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KMCA and VXUS Vanguard Total International Stock ETF
- KMCA and VEA Vanguard FTSE Developed Markets ETF
- KMCA and IEFA iShares Core MSCI EAFE ETF
- KMCA and VWO Vanguard FTSE Emerging Markets ETF