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 | $61.06 | |||
| 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 | 1.43% | |||
| Dividend | MKOR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | MKOR - NYSE Arca | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 98.93% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 98.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | MKOR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.69% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 9.44% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 72.99% | |||
| 1-Year Total Return | 97.07% | |||
| 2-Year Total Return | 156.38% | |||
| 3-Year Total Return | 176.18% | |||
| 5-Year Total Return | 115.46% | |||
| Price | MKOR - NYSE Arca | Click to Compare |
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| Closing Price | $65.44 | |||
| 1-Month Low Price | $59.77 | |||
| 1-Month High Price | $65.44 | |||
| 52-Week Low Price | $30.30 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $70.93 | |||
| 52-Week High Price (Date) | Jun 19, 2026 | |||
| NAV | MKOR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $60.36 | |||
| 1-Month High NAV | $64.84 | |||
| 52-Week Low NAV | $30.71 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $69.98 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | MKOR - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 38.37 | |||
| Balance Sheet | MKOR - NYSE Arca | Click to Compare |
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| Total Assets | 142.33M | |||
| 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% | |||