KMCA — PLUS Korea Manufacturing Core Alliance Index ETF
Data updated: 2026-07-28
KMCA — PLUS Korea Manufacturing Core Alliance Index ETF. Emerging Markets Blend / Core Equity · $2.58M AUM. Holdings, fees, performance and SEC filings.
KMCA Fund Overview
KMCA — PLUS Korea Manufacturing Core Alliance Index ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $2.58M
- Ticker: KMCA
- SEC CIK: 0001547950
- SEC series ID: S000102859
- Share class ID: C000273379
KMCA Holdings
Top 10 holdings of PLUS Korea Manufacturing Core Alliance Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electro Mechanics | 14.88% |
| Sk Hynix, Inc. | 11.94% |
| Samsung Electronics Co. Ltd. | 7.86% |
| Daeduck Electronics Co. Ltd. | 6.50% |
| Isupetasys Company Ltd. | 3.73% |
| Samsung Sdi Company Ltd. | 3.65% |
| Hanmi Semiconductor Company Ltd. | 3.18% |
| Rainbow Robotics, Inc. | 2.74% |
| Hyundai Motor Company | 2.70% |
| Hd Hyundai Heavy Industries Co. Ltd. | 2.51% |
KMCA Portfolio Allocation
Asset-class allocation of PLUS Korea Manufacturing Core Alliance Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
KMCA Performance
Total returns for KMCA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
KMCA Costs and Fees
KMCA costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
KMCA Cashflows
Over the 12 months to 2026-05, PLUS Korea Manufacturing Core Alliance Index ETF had net inflows of $2.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.44M |
| 2026-04 | $0 |
| 2026-03 | $0 |
KMCA Debt Constituents
No individual debt constituents are reported in PLUS Korea Manufacturing Core Alliance Index ETF's latest SEC N-PORT filing.
KMCA Prospectus and SEC Filings
Official PLUS Korea Manufacturing Core Alliance Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.