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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$18.58
−$0.75 · -3.88%
· Aug 21, 4:00 PM ET
$18.58
Previous close−$0.75 · -3.88%
· Aug 21, 4:00 PM ET
$18.58
−$0.75 · -3.88%
Regular session · ET · Market data may be delayed.
KMCA is passively managed, providing exposure to South Koreas manufacturing ecosystem. The index consists of approximately 35 pure-play stocks across six sectors: AI semiconductors, rechargeable batteries, shipbuilding, defense, power grid and nuclear energy, and robotics and humanoids. To qualify, companies must meet minimum size and liquidity requirements, and must rank among the top 200 by capitalization. In addition, holdings primarily consist of companies whose applicable manufacturing-sector revenue exceeds 50%. The index uses an AI-based large language model (LLM) to analyze corporate filings, earnings reports, presentations, and public disclosures to determine sector relevance. Portfolio weighting emphasizes industrial exposure, allocating 40% to AI semiconductors and 12% each to the remaining five sectors. Within each sector, constituents are weighted using a combination of market-cap and industry relevance score. The Index is rebalanced and reconstituted quarterly.
Fund assets
1.85M USD
Expense ratio
0.65%
NAV
$19.35
Average volume
11.9K
Volume
19.64K
Day range
$18.28 – $18.75
52-week range
$14.45 – $24.45
Previous close
$19.33
Price change
1 day
-3.88%
1 month
+7.77%
3 months
-13.26%
Year to date
-16.08%
1 year
-16.08%
3 years
-16.08%
5 years
-16.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
