MKORMatthews Korea Active ETF

Grow my money15y track recordRanked #1,509 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2010

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$152M

#2,557 of 5,562 · mid-size

Return (1Y)Goal

+180.8%

Track Record

15 years

#835 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$27,593+175.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 51.1% of fundmoderately concentrated

Samsung Electronics Co Ltd

18.4%

Samsung Electronics Co Ltd

5.4%

SK Square Co Ltd

4.7%

SK hynix Inc

4.6%

KB Financial Group Inc

3.8%

Hana Financial Group Inc

3.7%

HD Hyundai Electric Co Ltd

2.8%

Samsung Biologics Co Ltd

2.7%

Samsung C&T Corp

2.6%

Samsung Electro-Mechanics Co L

2.5%

Asset allocation

Stocks

96.9%

Cash

2.9%

Other

0.2%

By sector

Technology

52.6%

Industrials

24.4%

Financial Services

9.0%

Consumer Cyclical

7.2%

Communication

2.2%

Consumer Defensive

1.8%

Healthcare

1.5%

Energy

0.7%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.5%High

Year-on-year price swings

Max drawdown

-22.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common and preferred stocks of South Korean companies, focusing on those with sustainable growth potential. May include depositary receipts and invest across various sectors.
Inception date: October 29, 2010
Fund family: Matthews Asia Funds