MKOR Fees and Costs — Matthews Korea Active ETF
Data updated: 2026-08-24
The net expense ratio is 0.79%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $71K in broker commissions, 0.1282% of average net assets, and portfolio turnover was 70%.
MKOR Fees and Expenses
Annual operating expenses and sales charges of MKOR. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MKOR Costs Over Time
On $10,000 invested in MKOR, assuming 5% a year before costs, total costs come to $575 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $450 |
| Trading costs (broker commissions) | $13 | $42 | $73 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $96 | $316 | $575 |
| Value after costs | $10,404 | $11,260 | $12,188 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
MKOR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1282%
- Total broker commissions: $71K
- Bought from dealers (principal trades, not a cost): $29.8M
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
MKOR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $11K | 16.55% |
| CLSA SINGAPORE PTE LTD | $9K | 13.22% |
| KOREA INVESTMENT & SECURITIES AMERICA, INC. | $8K | 12.02% |
| JP MORGAN SECURITIES LLC | $7K | 10.86% |
| INSTINET, LLC | $7K | 10.61% |
| MORGAN STANLEY & CO. LLC | $6K | 9.47% |
| SAMSUNG SECURITIES (AMERICA), INC. | $6K | 8.47% |
| BOFA SECURITIES, INC. | $5K | 8.24% |
| UBS Securities LLC | $4K | 5.93% |
| SANFORD C. BERNSTEIN & CO., LLC | $3K | 4.63% |
MKOR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $29.8M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.