MKOR — Matthews Korea Active ETF
Data updated: 2026-05-21
MKOR — Matthews Korea Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $92.10M AUM · 0.79% expense ratio · 96.7% 1-yr return. From SEC regulatory filings.
MKOR Fund Overview
MKOR — Matthews Korea Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $92.10M
- 1-year return: 96.7%
- Ticker: MKOR
- SEC CIK: 0000923184
- SEC series ID: S000080170
- Share class ID: C000241856
MKOR Holdings
Top 10 holdings of Matthews Korea Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 18.64% |
| Samsung Electronics Co Ltd. | 4.55% |
| SK Hynix Inc. | 4.45% |
| SK Square Co Ltd | 4.06% |
| Samsung Electro Mechanics | 3.95% |
| KB Financial Group Inc. | 3.56% |
| Hana Financial Group, Inc. | 3.44% |
| PSK Inc | 3.44% |
| Wonik Ips Co. Ltd. | 2.81% |
| HD Hyundai Electric Co Ltd. | 2.65% |
MKOR Portfolio Allocation
Asset-class allocation of Matthews Korea Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.4% |
MKOR Performance
Total returns for MKOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 96.7% |
| 3 years (annualised) | 20.6% |
MKOR Risk Information
Risk metrics for MKOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.3%
MKOR Costs and Fees
MKOR costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 70%
- Brokerage commissions: 12.82 bps of average net assets (SEC N-CEN)
MKOR Cashflows
Over the 12 months to 2026-03, Matthews Korea Active ETF had net inflows of $9.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.16M |
| 2026-02 | $4.23M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $3.16M |
MKOR Debt Constituents
No individual debt constituents are reported in Matthews Korea Active ETF's latest SEC N-PORT filing.
MKOR Prospectus and SEC Filings
Official Matthews Korea Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.