Fund Evaluator:
Matthews Korea Active ETF (MKOR)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$149 Mil
Assets
Open
Status
na
12b-1 Fee
1.38%
TTM Yield
0.00%
Max Load
70%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 49.6% | Fidelity Pacific Basin (FPBFX) |
| 45.7% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 33.7% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
| 21.4% | T. Rowe Price Latin America (PRLAX) |
Data as of 6/30/2026
-1.4% C
1-Mo Return
59.5% A
3-Mo Return
87.3% A
YTD Return
137.0% A
1-Yr Return
41.4% A
3-Yr Return
15.4% A
5-Yr Return
0.47 F
Category Risk Index
3.09
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
10/29/2010
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI Korea 25-50 NR USD: 100%
Additional Fund Details
Matthews Korea Active ETF Overview
MKOR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MKOR Return (NAV) | -1.4% | 59.5% | 137.0% | 41.4% | 15.4% | 13.5% |
| MKOR Grade | C | A | A | A | A | A |
| +/- Category | 0.8% | 50.7% | 107.6% | 22.3% | 8.9% | 4.7% |
| Focused Region Avg | -2.2% | 8.8% | 29.4% | 19.2% | 6.6% | 8.7% |
| MKOR Tax Cost Ratio | na | na | 1.1% | 1.0% | 1.7% | 2.0% |
MKOR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MKOR Return (NAV) | 87.3% | 70.2% | -16.1% | 15.5% | -25.4% | -0.2% | 40.8% | 4.0% | -22.2% | 44.1% | -6.3% |
| MKOR Grade | A | A | F | C | F | D | A | F | F | A | F |
| +/- Category | 72.8% | 33.9% | -18.6% | -3.7% | -7.6% | -10.8% | 32.4% | -19.9% | -10.4% | 18.0% | -21.0% |
| Focused Region Avg | 14.5% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 37.6% |
| Total Risk Index: | 3.09 - High |
| Category Risk Index: | 0.47 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 2.23 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $149 Mil |
| Fund Total Assets: | $ 150 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 70% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Park Sojung (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 55 |
| % in Top 10 Holdings: | 53.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 95.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.7% |
| Foreign Stock: | 95.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 3.9% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | October 29, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Matthews Korea Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.