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ETF analysis

Matthews Korea Active ETF (MKOR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.79%
Net assets$119M
InceptionOct 29, 2010

Fund overview

This is a US-listed ETF from Matthews. Key facts — expense ratio 0.79%; net assets about $119M; inception Oct 29, 2010. Its 1-year return is +71.39%.

Provider
Matthews
Expense ratio
0.79%
Net assets (AUM)
$119M
Inception
Oct 29, 2010
1-year return
+71.39%
Holdings
56
52-week range
$31.705–$72.96
Fund details

Fund overview

This is a US-listed ETF from Matthews. Key facts — expense ratio 0.79%; net assets about $119M; inception Oct 29, 2010. Its 1-year return is +71.39%.

Provider
Matthews
Expense ratio
0.79%
Net assets (AUM)
$119M
Inception
Oct 29, 2010
1-year return
+71.39%
Holdings
56
52-week range
$31.705–$72.96

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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