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MKORvsETF 2ETF Comparison

ETF 1
MKOR

Matthews Korea Active ETF

This fund is part of
Uncategorized Equities
+0.1%
VS
ETF 2
Suggested MKOR comparisons

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MKOR performance and flow charts

Performance

024681012%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
MKOR
ETF 2
+12.73%
+2.58%
+86.24%
+133.79%
+180.00%
n/a
Flows
MKOR
ETF 2
-–
-$2M
+$8M
+$9M
-$7M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MKOR
ETF 2
+55.40%
+46.85%
+32.06%
n/a
Max drawdown
MKOR
ETF 2
-28.92%
-28.92%
-28.92%
n/a
Max drawdown duration
MKOR
ETF 2
84d
84d
84d
n/a
Trading data

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MKOR
ETF 2
Last sale
9/9/2026 at 7:59 PM
$64.21
Previous close
09/09/2026
$63.93
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
MKOR
ETF 2
Last price
$64.21
1D performance
+0.44%
AuM$146.09 M
E/R0.79%
Characteristics
MKOR
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings50
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 17, 2023
ESGNo
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Exposure

Countries

MKOR
Republic of Korea
93.2%
Other
6.8%
ETF 2

Sectors

MKOR
Technology
41.52%
Finance
18.76%
Industrials
18.44%
Other
21.27%
ETF 2
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Diversification

MKOR

Total weight of top 15 holdings out of 15

59.32%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MKOR
Samsung Electronics Co., Ltd.
19.71%
KB Financial Group, Inc.
3.82%
Hana Financial Group, Inc.
3.56%
SK hynix, Inc.
3.54%
SK Square Co. Ltd.
3.42%
PSK, Inc.
3.35%
Samsung Electro-Mechanics Co., Ltd.
3.05%
Samsung Electronics Co., Ltd.
3.01%
SK, Inc.
2.99%
Samsung C&T Corp.
2.67%
Korea Investment Holdings Co., Ltd.
2.24%
Samsung Fire & Marine Insurance Co., Ltd.
2.10%
Samsung E&A Co., Ltd.
2.05%
HD Hyundai Electric Co., Ltd.
1.91%
Wonik IPS Co., Ltd.
1.88%
ETF 2
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