PLUS Korea Manufacturing Core Alliance Index ETF
PLUS Korea Manufacturing Core Alliance Index ETF
Your view on KMCA
Overview
What the company does, where it operates, and who runs it.
About PLUS Korea Manufacturing Core Alliance Index ETF
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 280 Park Avenue, New York City, NY, US
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 280 Park Avenue, New York City, NY, US
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.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for PLUS Korea Manufacturing Core Alliance Index ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for PLUS Korea Manufacturing Core Alliance Index ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for PLUS Korea Manufacturing Core Alliance Index ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for PLUS Korea Manufacturing Core Alliance Index ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for PLUS Korea Manufacturing Core Alliance Index ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
PLUS Korea Manufacturing Core Alliance Index ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold PLUS Korea Manufacturing Core Alliance Index ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by PLUS Korea Manufacturing Core Alliance Index ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming PLUS Korea Manufacturing Core Alliance Index ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming PLUS Korea Manufacturing Core Alliance Index ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for PLUS Korea Manufacturing Core Alliance Index ETF. Press releases and market coverage, newest first.