EWY vs KMCA

iShares MSCI South Korea ETF against PLUS Korea Manufacturing Core Alliance Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
36%
21 shared positions
Fee gap
6 bp
EWY is cheaper
1-year return gap
—
Larger fund
EWY
$22.5B

Side by side

EWYKMCA
FundiShares MSCI South Korea ETFPLUS Korea Manufacturing Core Alliance Index ETF
IssueriSharesPLUS
CategorySingle CountrySingle Country
Expense ratio0.59%0.65%
Assets$22.5B$2.6M
Average daily dollar volume$2.5B$40K
ListedMay 9, 2000May 6, 2026
FrenzyCap score6217
1-month return−18.6%−17.0%
3-month return−9.7%−5.8%
Year to date+58.4%—
1-year return+74.0%—
30-day volatility46.2%46.9%
Worst drawdown, 1 year−34.2%−39.3%
Trailing 12-month yield1.32%—
Holdings8536
Top 10 weight58.5%59.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$911M thru May 2026+$2.4M thru May 2026
30-day implied volatility49.7%—
Holdings as ofas of Oct 19, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

60% of EWY · 72% of KMCA
HoldingEWYKMCA
SK HYNIX21.39%11.94%
SAMSUNG ELECTRONICS LTD22.10%7.86%
SAMSUNG ELECTRO MECHANICS LTD2.52%14.88%
HYUNDAI MOTOR1.65%2.70%
SAMSUNG SDI LTD1.57%3.65%
HANWHA AEROSPACE LTD1.28%2.23%
DOOSAN ENERBILITY LTD1.24%1.92%
LG ENERGY SOLUTION LTD1.08%2.50%
LS ELECTRIC LTD0.66%2.40%
SAMSUNG HEAVY INDUSTRIES LTD0.64%1.63%
HD HYUNDAI ELECTRIC0.59%2.44%
HD HYUNDAI HEAVY INDUSTRIES LTD0.58%2.51%
HANMI SEMICONDUCTOR0.56%3.18%
KOREA AEROSPACE INDUSTRIES0.54%1.22%
HYOSUNG HEAVY INDUSTRIES CORP0.54%2.46%
POSCO FUTURE M LTD0.53%1.43%
LIG DEFENSE&AEROSPACE LTD0.51%0.78%
HANWHA SYSTEMS LTD0.50%1.09%
HANWHA OCEAN LTD0.49%2.20%
HYUNDAI ENGINEERING & CONSTRUCTION0.48%0.62%
HYUNDAI-ROTEM0.44%2.26%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EWY holdings · KMCA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.