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Matthews Korea Active ETF MKOR (MKOR)
USD58.06
-3.36 (-5.47%)
AMEX USD US Equity
NAV
USD 58.18
-0.21% vs NAV
as of 2026-07-12
AUM
USD 137.63M
TER
0.79%
Yield (TTM)
1.55%
Distribution
Distributing · Irregular
52-week range
26.88 – 70.93
Holdings
53
Issuer
Matthews Asia
About this ETF
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
ISIN
US5771257848
Issuer
Matthews Asia
Domicile
US
Inception
2010-10-29
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRONICS CO., LTD. 005930.KS | 18.96% |
| CASH AND OTHERS | 5.64% |
| PSK, INC. 319660.KQ | 4.34% |
| SK SQUARE CO., LTD. 402340.KS | 4.12% |
| SK HYNIX, INC. 000660.KS | 3.98% |
| SAMSUNG ELECTRO-MECHANICS CO., LTD. 009150.KS | 3.75% |
| KB FINANCIAL GROUP, INC. 105560.KS | 3.71% |
| HANA FINANCIAL GROUP, INC. 086790.KS | 3.23% |
| SK, INC. 034730.KS | 3.13% |
| SAMSUNG ELECTRONICS CO., LTD., PFD. 005935.KS | 2.72% |
Sector mix
Price chart
USD58.06
-3.36 (-5.47%)
Loading historical data…
Returns
| 1 month | -3.07% |
| 3 months | +18.03% |
| 6 months | +56.50% |
| Year to date | +68.73% |
| 1 year | +105.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 43.28% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -20.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.82% |
| Beta vs S&P 500 (1y) | 2.34 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-2.60%
CVaR 95% (daily)
-4.48%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.6%
Effective holdings
18
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Cost vs. peers
MKOR
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-22 | USD 0.9027 |
| 2024-12-18 | 2024-12-23 | USD 1.0969 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(1 scored constituents)
Environmental
72.1
class avg 63.0
Social
66.6
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
