Matthews Korea Active ETF
MKOR
NYSE Arca
| Weiss Ratings | MKOR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MKOR - NYSE Arca | Click to Compare |
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| Price | $66.56 | |||
| Company Info | MKOR - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Sojung Park (4) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MKOR - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Korea Active ETF | |||
| Category | Focused Region | |||
| Sub-Category | Korea Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKOR - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | MKOR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | MKOR - NYSE Arca | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 96.98% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 95.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | MKOR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.52% | |||
| 30-Day Total Return | 19.05% | |||
| 60-Day Total Return | 55.81% | |||
| 90-Day Total Return | 27.34% | |||
| Year to Date Total Return | 90.11% | |||
| 1-Year Total Return | 182.94% | |||
| 2-Year Total Return | 183.46% | |||
| 3-Year Total Return | 192.25% | |||
| 5-Year Total Return | 114.86% | |||
| Price | MKOR - NYSE Arca | Click to Compare |
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| Closing Price | $66.52 | |||
| 1-Month Low Price | $57.02 | |||
| 1-Month High Price | $66.52 | |||
| 52-Week Low Price | $23.84 | |||
| 52-Week Low Price (Date) | May 30, 2025 | |||
| 52-Week High Price | $66.52 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | MKOR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $55.09 | |||
| 1-Month High NAV | $65.10 | |||
| 52-Week Low NAV | $24.04 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $65.10 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | MKOR - NYSE Arca | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 36.15 | |||
| Balance Sheet | MKOR - NYSE Arca | Click to Compare |
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| Total Assets | 124.12M | |||
| Operating Ratios | MKOR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 69.93% | |||
| Performance | MKOR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 137.99% | |||
| Last Bear Market Total Return | -18.67% | |||