MKORMatthews Korea Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2010
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$140M
#2,790 of 6,040 · mid-size
Return (1Y)
+108.9%
Track Record
15 years
#830 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$21,043+110.4%
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
Holdings
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
98.0%
Cash
1.8%
Other
0.2%
By sector
Technology
46.1%
Industrials
26.0%
Financial Services
12.6%
Consumer Cyclical
6.5%
Communication
3.0%
Consumer Defensive
2.7%
Healthcare
1.5%
Energy
1.1%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
47.2%High
Year-on-year price swings
Max drawdown
-29.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MKOR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18