MKORMatthews Korea Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2010
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$150M
#2,620 of 5,861 · mid-size
Return (1Y)Goal
+96.8%
Track Record
15 years
#819 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$19,767+97.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Active selection
Focus
ESG
Index tracked
MSCI Korea 25/50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 51.5% of fundmoderately concentrated
Samsung Electronics Co Ltd.
18.6%
Samsung Electronics Co Ltd.
4.6%
SK Hynix Inc.
4.5%
SK Square Co Ltd
4.1%
SAMSUNG ELECTRO MECHANICS
3.9%
KB Financial Group Inc.
3.6%
HANA FINANCIAL GROUP INC
3.4%
PSK Inc
3.4%
WONIK IPS CO LTD
2.8%
HD Hyundai Electric Co Ltd.
2.6%
Asset allocation
Stocks
95.9%
Cash
3.9%
Other
0.2%
By sector
Technology
51.5%
Industrials
24.6%
Financial Services
10.1%
Consumer Cyclical
6.8%
Communication
2.4%
Consumer Defensive
1.7%
Healthcare
1.6%
Energy
0.7%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
45.2%High
Year-on-year price swings
Max drawdown
-29.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of companies located in South Korea, focusing on medium and large-sized companies capable of sustainable growth. The Fund may also invest in depositary receipts and can allocate assets across various sectors.
- Inception date
- October 29, 2010
- Fund family
- Matthews Asia Funds
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Data updated on 2026-08-04