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KMCA · ARCA · ETF

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) Price, Holdings & Fees

$527.73+1.30%+$6.77End-of-day price as of Oct 9, 2026

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) closed at $527.73 on Oct 9, 2026, up 1.30% from the previous close of $520.96.

Share price, past year

1Y +27.67%

52-week range $406.11 – $528.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$527.73
Sep 30, 2026$520.25
Aug 31, 2026$497.53
Jul 31, 2026$476.51
Jun 30, 2026$466.19
May 29, 2026$454.59
Apr 30, 2026$489.06
Mar 31, 2026$478.69
Feb 27, 2026$470.16
Jan 30, 2026$460.66
Dec 31, 2025$436.56
Nov 28, 2025$424.54
Oct 31, 2025$415.54

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$2.6M
as of May 31, 2026
Holdings
36
as of May 31, 2026
52-week range
$406.11 – $528.00

PLUS Korea Manufacturing Core Alliance Index ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

PLUS Korea Manufacturing Core Alliance Index ETF held 36 investments worth $2.58M as of May 31, 2026. Its largest holding was SAMSUNG ELECTRO MECHANICS, at 14.88% of the fund.

PLUS Korea Manufacturing Core Alliance Index ETF largest holdings by share of net assets
#Holding% of fundValue
1SAMSUNG ELECTRO MECHANICS14.88%$254.75
2SK HYNIX INC11.94%$204.43
3SAMSUNG ELECTRONICS CO LTD7.86%$134.56
4DAEDUCK ELECTRONICS CO LTD6.50%$111.21
5ISUPETASYS COMPANY LTD3.73%$63.83
6SAMSUNG SDI COMPANY LTD3.65%$62.41
7HANMI SEMICONDUCTOR COMPANY LTD3.18%$54.51
8RAINBOW ROBOTICS INC2.74%$46.98
9HYUNDAI MOTOR COMPANY2.70%$46.16
10HD HYUNDAI HEAVY INDUSTRIES CO LTD2.51%$42.91
11LG ENERGY SOLUTION LTD2.50%$42.75
12HYOSUNG HEAVY INDUSTRIES CORP2.46%$42.19
13HD HYUNDAI ELECTRIC CO LTD2.44%$41.73
14LS ELECTRIC CO LTD2.40%$41.15
15HYUNDAI ROTEM COMPANY2.26%$38.76
16HANWHA AEROSPACE CO LTD2.23%$38.22
17HANWHA OCEAN CO LTD2.20%$37.73
18DOOSAN ENERBILITY CO LTD1.92%$32.83
19ROBOTIS CO LTD1.92%$32.82
20BBH SWEEP VEHICLE1.90%$48.91K
21HANWHA ENGINE CO LTD1.76%$30.08
22SAMSUNG HEAVY INDUSTRIES COMPANY LTD1.63%$27.97
23HPSP CO LTD1.54%$26.41
24POSCO FUTURE M CO LTD1.43%$24.43
25L&F CO LTD1.39%$23.79

Top 25 of 36 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

PLUS Korea Manufacturing Core Alliance Index ETF holdings by asset type
Asset type% of fund
Stocks98.10%
Cash and short-term investments1.90%
PLUS Korea Manufacturing Core Alliance Index ETF holdings by country, largest 2
Country% of fund
South Korea98.10%
United States1.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PLUS Korea Manufacturing Core Alliance Index ETF's total return was +3.99%, as reported to the SEC.

PLUS Korea Manufacturing Core Alliance Index ETF monthly total returns
MonthTotal return
May 31, 2026+3.99%
Apr 30, 20260.00%
Mar 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PLUS Korea Manufacturing Core Alliance Index ETF
Ticker
KMCA
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000102859
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind PLUS Korea Manufacturing Core Alliance Index ETF, and cover all of its funds.

Frequently asked questions

What is KMCA's price?

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) closed at $527.73 on Oct 9, 2026, up 1.30% from the previous close of $520.96.

What is KMCA's expense ratio?

PLUS Korea Manufacturing Core Alliance Index ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does KMCA hold?

PLUS Korea Manufacturing Core Alliance Index ETF held 36 investments worth $2.58M as of May 31, 2026. Its largest holding was SAMSUNG ELECTRO MECHANICS, at 14.88% of the fund. Its five largest holdings were SAMSUNG ELECTRO MECHANICS, SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, DAEDUCK ELECTRONICS CO LTD, ISUPETASYS COMPANY LTD.

How has KMCA performed?

Over the 3 months to May 31, 2026, PLUS Korea Manufacturing Core Alliance Index ETF's total return was +3.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures