evenfolioETF Details
PLUS ETF·Miscellaneous Sector·KMCA · NYSE Arca
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA)
- Price
- $20.00
- —25 Sept 2026
- Assets
- $7.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.1%
- 3Y CAGR
- —
- Category 6.0%
- 5Y CAGR
- —
- Category -9.7%
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 | +2.7% | -2.7% | — | — | — | — | — | — | -9.7% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | +5.0% | -0.9% | — | — | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 6.42% |
| 007660.KQ | Isupetasys Co Ltd | 5.69% |
| 006400.KQ | Samsung SDI Co Ltd | 5.36% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 5.01% |
| 000660.KQ | SK hynix Inc | 4.69% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 4.40% |
| 034020.KQ | Doosan Enerbility Co Ltd | 4.30% |
| 373220.KQ | LG Energy Solution Ltd | 3.78% |
| 403870.KQ | HPSP Co Ltd | 3.44% |
| 042660.KQ | Hanwha Ocean | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.8
- P/S
- 2.5
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Industrials56.1%
- Technology38.5%
- Consumer discretionary5.5%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- PLUS ETF
- Category
- Equity · Miscellaneous Sector
- Ticker
- KMCA
- Exchange
- NYSE Arca
- Inception
- 6 May 2026 (0.4 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
- $7.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other miscellaneous sector ETFs
Other ETFs in the Miscellaneous Sector category.
- ETEC · iShares Breakthrough Environmental Solutions ETFiShares · $4.1M · ER 0.47%
- KOMP · State Street SPDR S&P Kensho New Economies Composite ETFState Street Investment Management · $2.7B · ER 0.20%5Y 2.8%
- ICLN · iShares Global Clean Energy ETFiShares · $2.2B · ER 0.38%5Y -3.7%
- TAN · Invesco Solar ETFInvesco · $1.1B · ER 0.70%5Y -11.3%
- MSOS · AdvisorShares Pure US Cannabis ETFAdvisorShares · $973.6M · ER 0.78%5Y -30.7%
- NUKZ · Range Nuclear Renaissance Index ETFExchange Traded Concepts · $756.1M · ER 0.85%