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MKOR ETF · Matthews Korea Active ETF
The MKOR Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.38%
Last price
$43.14
1M perf.
+3.57%
1M flows
+€7M
AuM
€90M
E/R
0.79%
Rating
Not rated
ESG Consensus®
MKOR
$43.14
Performance & flows
December 11, 2025 → March 11, 2026
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MKOR
$45.93
+38.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.57% | +38.44% | +119.58% | N/A | N/A | -11.59% | +32.00% | +32.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$45.95
1D NAV change
+0.08%
Dividend policy
No. of holdings
46
Inception date
7/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +38.44% | +119.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
97.90%
USA
1.20%
Unavailable
0.90%
Sectors
Information Technology
50.20%
Industrials
18.30%
Financials
10.40%
Consumer Discretionary
7.60%
Communication Services
4.20%
Health Care
3.90%
Consumer Staples
2.60%
Unavailable
0.90%
Other
1.90%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK SQUARE CO LTD
SAMSUNG ELEC-1P PRF
SK HYNIX
KB FGI
HANA FINANCIAL G
LEENO IND
WONIK IPS CO LTD
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PSK INC
SAMSUNG C&T CORP
HANWHA AEROSPACE
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
HYUNDAI MOTOR
KR INV HOLDINGS
SAMSUNG EL-MECH
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€400M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
Frequently asked questions about MKOR
What does Matthews Korea Active ETF, MKOR, invest in?
MKOR is a Active ETF. This ETF provides exposure to Other South Korean Equities.
What is the Total Expense ratio (TER) of MKOR?
MKOR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was MKOR launched?
MKOR was introduced to the market on July 17, 2023. It trades on United States
Who is the ETF issuer of MKOR?
Matthews Korea Active ETF, MKOR, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of MKOR?
MKOR oversees €90M in assets as of March 11, 2026.
How has MKOR performed lately?
Based on data from March 11, 2026, MKOR returned 3.57% over the past month, 38.44% over the last three months and 32.00% year-to-date.
What are the latest inflows or outflows for MKOR?
As of March 11, 2026, MKOR recorded net flows of +€7M over the last month and +€7M year-to-date.
Does MKOR distribute dividends?
MKOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of MKOR?
As of January 31, 2026, MKOR has significant geographic allocations in Republic of Korea and USA.
In which sector or theme does MKOR invest in?
As of January 31, 2026, MKOR focuses largely on Information Technology, Industrials and Financials.
How many securities does MKOR hold and how diversified is it?
As of January 31, 2026, MKOR holds 46 positions in its portfolio, with 64.10% of assets concentrated in its top 15 holdings.
What are the main positions in MKOR?
As of January 31, 2026, MKOR top three holdings include SAMSUNG ELECTR, SK SQUARE CO LTD and SAMSUNG ELEC-1P PRF.
What is the base currency of MKOR?
The base currency of MKOR is USD.
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