evenfolioETF Details
PLUS ETF·Miscellaneous Sector·KMCA · NYSE Arca
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA)
- Price
- $15.02
- —12 Nov 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -3.5%
- 3Y CAGR
- —
- Category 8.0%
- 5Y CAGR
- —
- Category -7.5%
$15.02—12 Nov 2026
Fund
- Assets
- $4.8M
- Expense
- 0.65%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-3.5%
3Y—8.0%
5Y—-7.5%
Launch-32.2%—
Loading NAV history…
PLUS Korea Manufacturing Core Alliance Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.7% | -24.0% | -32.5% | — | — | — | — | — | -32.2% |
| Miscellaneous Sector average | -2.3% | -9.8% | -11.4% | -2.7% | -3.5% | 8.0% | -7.5% | 5.0% | -2.7% |
| Difference | -16.4% | -14.2% | -21.2% | — | — | — | — | — | -29.5% |
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 6.68% |
| 007660.KQ | Isupetasys Co Ltd | 5.80% |
| 000660.KQ | SK hynix Inc | 5.02% |
| 006400.KQ | Samsung SDI Co Ltd | 4.83% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 4.62% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 4.60% |
| 403870.KQ | HPSP Co Ltd | 4.41% |
| 034020.KQ | Doosan Enerbility Co Ltd | 4.29% |
| 036930.KQ | Jusung Engineering Co Ltd | 3.83% |
| 373220.KQ | LG Energy Solution Ltd | 3.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.7
- P/S
- 2.5
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Industrials52.7%
- Technology42.7%
- Consumer discretionary4.6%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- PLUS ETF
- Category
- Equity · Miscellaneous Sector
- Ticker
- KMCA
- Exchange
- NYSE Arca
- Inception
- 6 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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