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MKOR ETF · Matthews Korea Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.96% | +34.83% | +151.62% | N/A | N/A | +31.51% | +31.51% | +54.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +34.83% | +151.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €121M |
MKOR | Matthews Korea Active ETF | €104M |
MEM | Matthews Emerging Markets Equity Active ETF | €45M |
ASIA | Matthews Pacific Tiger Active ETF | €42M |
MEMX | Matthews Emerging Markets ex China Active ETF | €39M |
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 €104M in assets as of April 22, 2026.
How has MKOR performed lately?
Based on data from April 22, 2026, MKOR returned 20.96% over the past month, 34.83% over the last three months and 54.41% year-to-date.
What are the latest inflows or outflows for MKOR?
As of April 22, 2026, MKOR recorded net flows of +€7M year-to-date.
Does MKOR distribute dividends?
MKOR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of MKOR?
As of March 31, 2026, MKOR has significant geographic allocations in Republic of Korea and USA.
In which sector or theme does MKOR invest in?
As of March 31, 2026, MKOR focuses largely on Information Technology, Industrials and Financials.
How many securities does MKOR hold and how diversified is it?
As of March 31, 2026, MKOR holds 47 positions in its portfolio, with 63.50% of assets concentrated in its top 15 holdings.
What are the main positions in MKOR?
As of March 31, 2026, MKOR top three holdings include SAMSUNG ELECTR, SAMSUNG ELEC-1P PRF and SK HYNIX.
What is the base currency of MKOR?
The base currency of MKOR is USD.
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