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Matthews Korea Active ETF
MKOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.26% | +37.33% | +82.39% | +155.44% | ||
| Flows | +$3M | +$3M | +$11M | +$11M | - | - |
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 | 40 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +49.17% | +38.02% | ||
Max drawdown | -14.74% | -22.77% | ||
Max drawdown duration | 20d | 53d | N/A | N/A |
Time to recover | 8d | 21d | 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 June 5, 2026, MKOR manages $145.61 M, reflecting the total assets held in the fund.
How has MKOR performed recently?
As of June 5, 2026, MKOR delivered a return of 8.26% over the past month (1M performance), 37.33% over the past three months (3M), and 82.39% year-to-date (YTD).
What are the recent fund flows for MKOR?
As of June 5, 2026, MKOR has seen net flows of +$3M in the past month (1M flow) and +$11M year-to-date (YTD).
Does MKOR pay dividends?
As of June 5, 2026, MKOR has a trailing 12-month distribution yield of 1.42%.
How many holdings are in MKOR
As of April 30, 2026, MKOR holds 40 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 April 30, 2026, MKOR holds 40 securities, with 64.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of MKOR?
As of April 30, 2026, MKOR holds a portfolio of 40 underlyings, with its largest positions including SAMSUNG ELECTR, SK SQUARE CO LTD and SK HYNIX. 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 April 30, 2026, MKOR has its largest geographic exposures in Republic of Korea.
What sectors or themes does MKOR focus on?
As of April 30, 2026, MKOR is primarily exposed to Information Technology, Industrials and Financials.
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