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Matthews Korea Active ETF
MKOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.61% | +7.37% | +82.74% | +132.87% | +175.99% | |
| Flows | - | -$2M | +$8M | +$9M | -$7M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 52 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2023 |
| ESG | No |
More data and info about MKOR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +56.76% | +46.84% | +32.04% | |
Max drawdown | -28.92% | -28.92% | -28.92% | |
Max drawdown duration | 83d | 83d | 83d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MKOR?
MKOR is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MKOR invest in?
This ETF provides exposure to Other South Korean Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MKOR?
The total expense ratio (TER) of MKOR is 0.79%, representing the annual fee charged by the fund manager.
When was MKOR launched?
MKOR was launched on July 17, 2023, marking its entry into the ETF market.
Who is the issuer of MKOR?
MKOR is issued by Matthews Asia.
What is the AUM of MKOR?
As of September 8, 2026, MKOR manages $143.34 M, reflecting the total assets held in the fund.
How has MKOR performed recently?
As of September 8, 2026, MKOR delivered a return of 10.61% over the past month (1M performance), 7.37% over the past three months (3M), and 82.74% year-to-date (YTD).
Does MKOR pay dividends?
As of September 8, 2026, MKOR has a trailing 12-month distribution yield of 1.42%.
How many holdings are in MKOR
As of July 31, 2026, MKOR holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MKOR?
As of July 31, 2026, MKOR holds 52 securities, with 59.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of MKOR?
As of July 31, 2026, MKOR holds a portfolio of 52 underlyings, with its largest positions including Samsung Electronics Co., Ltd., KB Financial Group, Inc. and Hana Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MKOR invest in?
As of July 31, 2026, MKOR has its largest geographic exposures in Republic of Korea.
What sectors or themes does MKOR focus on?
As of July 31, 2026, MKOR is primarily exposed to Technology, Finance and Industrials.
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