See what your fund actually adds
PLUS Korea Manufacturing Core Alliance Index ETF KMCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KMCA | Replication |
|---|---|---|
| Annualized growth | -17.7% | 33.1% |
| Annualized volatility | 45.4% | 23.6% |
| Sharpe ratio | -0.21 | 1.33 |
| Maximum drawdown | 28.5% | 8.6% |
| Replication fit (R²) | 0.50 · Tracking error 32.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model KMCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 91.1% |
| MTUM | Factor · Momentum | 8.9% |