evenfolioETF Details
Matthews Asia Funds·Focused Region·MKOR · NYSE Arca
Matthews Korea Active ETF (MKOR)
- Price
- $52.77
- —30 Oct 2026
- Assets
- $142.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.00%
- Yield
- 1.43%
- Trailing distributions
- 1Y return
- 59.2%+48.2%
- Category 11.0%
- 3Y CAGR
- 36.4%+17.5%
- Category 18.9%
- 5Y CAGR
- —
- Category 7.9%
Loading NAV history…
Matthews Korea Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.9% | -1.5% | -8.1% | +53.3% | +59.2% | +36.4% | — | — | +26.3% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -12.3% | +3.0% | -4.4% | +47.6% | +48.2% | +17.5% | — | — | +20.2% |
Holdings
The 10 largest positions make up 51.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 19.22% |
| 000660.KQ | SK hynix Inc | 4.38% |
| 402340.KQ | SK Square | 4.02% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 3.96% |
| 319660.KQ | PSK Inc | 3.66% |
| 105560.KQ | KB Financial Group Inc | 3.65% |
| 034730.KQ | SK Inc | 3.60% |
| 086790.KQ | Hana Financial Group Inc | 3.52% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.94% |
| 028260.KQ | Samsung C&T Corp | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Technology48.9%
- Industrials25.4%
- Financial services11.7%
- Consumer discretionary5.5%
- Consumer staples2.7%
- Communication services2.7%
- Health care1.4%
- Energy1.1%
- Utilities0.5%
Asset mix
- Stocks98.9%
- Cash0.9%
- Other0.2%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Focused Region
- Ticker
- MKOR
- Exchange
- NYSE Arca
- Inception
- 29 Oct 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.00%)
- Holdings turnover
- 70%
- Distribution yield
- 1.43%
- Beta, 3 years
- 2.31
- Total net assets
- $142.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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