MKOR — Matthews Korea Active ETF
Data updated: 2026-08-24
MKOR — Matthews Korea Active ETF. Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
MKOR Fund Overview
MKOR — Matthews Korea Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $149.54M
- 1-year return: 137.0%
- 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. | 22.87% |
| Sk Hynix, Inc. | 4.70% |
| Samsung Electro Mechanics | 4.69% |
| Sk Square Co. Ltd. | 4.50% |
| Psk, Inc. | 4.08% |
| Jp Morgan US Govt Capital | 3.82% |
| Sk, Inc. | 3.61% |
| Kb Financial Group, Inc. | 2.90% |
| Samsung C&t Corp. | 2.86% |
| Hana Financial Group, Inc. | 2.62% |
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 | 94.9% |
| Cash & Equivalents | 3.8% |
MKOR Performance
Total returns for MKOR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 87.3% |
| 1 year | 137.0% |
| 3 years (annualised) | 38.7% |
MKOR Risk Information
Risk metrics for MKOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 54.0%
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 2026-06, Matthews Korea Active ETF had net inflows of $12.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.46M |
| 2026-04 | $0 |
| 2026-03 | $4.16M |
| 2026-02 | $4.23M |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.