Matthews Korea Active ETF MKORMKOR

Matthews AsiaInternationalRegion & Country#4 of 521 by YTD

$52.98

−0.4% last session

+54.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MKORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−17.9%	−6.8%	+54.0%	+53.5%	+154.7%	—	+116.7%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 0.79%
Distribution yield: 1.7%
NAV: $54.53
Volume: 64K
Avg. volume 30D: 10K
High today: $54.16
Low today: $52.96
Previous close: $53.20
52-week high: $72.96
52-week low: $31.71
Our risk indicator: 4/5

MKOR in One Breath

MKOR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in MKOR

$10,000 in MKOR became

$21,669

In the S&P 500 (VOO)

$17,609

Total return, dividends in · Jul 18, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MKOR’s Top Holdings

Today

005930.KSSamsung Electronics18.6%028050.KS4.2%000660.KS4.2%105560.KS3.9%034730.KS3.8%086790.KS3.8%402340.KS3.8%009150.KS3.5%319660.KQ3.2%005935.KS3.1%006400.KS3.1%028260.KS2.8%000810.KS2.5%033780.KS2.2%240810.KQ1.9%071050.KS1.8%012450.KS1.8%207940.KS1.7%012330.KS1.5%035420.KS1.5%005380.KS1.5%26726Other

TechnologyIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesOther

Matthews Asia MKOR · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What MKOR Holds

Today

Technology48.9%

005930.KS 18.6 · 000660.KS 4.2 · 402340.KS 3.8 · 009150.KS 3.5 · 319660.KQ 3.2 · 005935.KS 3.1 · 240810.KQ 1.9

Industrials25.4%

028050.KS 4.2 · 034730.KS 3.8 · 006400.KS 3.1 · 028260.KS 2.8 · 012450.KS 1.8 · 267260.KS 1.4 · 034020.KS 1.2

Financial Services12.0%

105560.KS 3.9 · 086790.KS 3.8 · 000810.KS 2.5 · 071050.KS 1.8

Consumer Cyclical5.5%

012330.KS 1.5 · 005380.KS 1.5 · 000270.KS 1.2 · CPNG

Consumer Defensive3.6%

033780.KS 2.2 · 192820.KS 1.0 · 282330.KS

Communication Services2.7%

035420.KS 1.5 · 017670.KS

Healthcare1.7%

207940.KS 1.7

Matthews Asia MKOR · share of the fund by sector · as of Nov 5, 2026

Samsung’s Share of MKOR

Today

18.6%

$186 of every $1,000 in MKOR is Samsung

Samsung held by MKOR

$22.1M

Matthews Asia MKOR · each square = $10 of $1,000 · as of Nov 5, 2026

MKOR’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

MKOR$119M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 2026

MKOR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

MKOR$0.79

Expense ratio · Region & country peers · Nov 5, 2026

Inside MKOR

as of Nov 5, 2026

MKOR

Matthews Korea Active ETF MKOR

Today

Technology48.9%005930.KS18.6%000660.KS4.2%402340.KS3.8%009150.KS3.5%319660.KQ3.2%005935.KS3.1%Industrials25.4%028050.KS4.2%034730.KS3.8%006400.KS3.1%028260.KS2.8%Financial Services12.0%105560.KS3.9%086790.KS3.8%000810.KS2.5%Consumer Cyclical5.5%CPNGConsumer Defensive3.6%Communication Services2.7%Healthcare1.7%Other2.0%

Technology48.9%005930.KS18.6%7 more holdings12.7% of the fundIndustrials25.4%028050.KS4.2%034730.KS3.8%6 moreFinancial Services12.0%105560.KS3.9%Consumer Cyclical5.5%Communication Services2.7%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	18.58%
2	028050.K	Samsung E&A	4.24%
3	000660.K	SK Hynix	4.19%
4	105560.K	KB Financial Group	3.90%
5	034730.K	SK	3.78%
6	086790.K	Hana Financial Group	3.78%
7	402340.K	SK Square	3.77%
8	009150.K	Samsung Electro-mechanics	3.47%
9	319660.K	PSK	3.20%
10	005935.K	Samsung Electronics PFD	3.07%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesHealthcareEnergyUtilitiesOther

Matthews Asia MKOR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.8%

How It Compares

MKOR

Matthews Korea Active ETF MKOR’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$12.0B
MKOR	Matthews AsiaThis fundRead Desk	0.79%	−0.4%	+53.5%	$119M

Region & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MKOR head to head with VGK →

VGK vs MKOR

YTD

VGKVanguard · Region & countryMKORMatthews Asia · Region & country

Year to date

+10.2%

+54.0%

MKOR wins+43.8 pts

Past year

+16.0%

+53.5%

MKOR wins+37.5 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.2 pts

AUM

$29.6B

$119M

VGK248.9× more

2–2level

Vanguard VGK and Matthews Asia MKOR · year-to-date · as of Nov 5, 2026 · AUM not scored

MKOR vs VOO

YTD

MKOR · Matthews Korea Active ETF MKOR

+54.0%

VOO · S&P 500

+13.4%

Gap

40.6 pts

Matthews Asia MKOR and Vanguard VOO · Today total return · as of Nov 5, 2026

MKOR vs Its Peer Average

YTD

MKORAvsBPeer average

1D−0.4%+2.1%

1M−17.9%−1.9%

3M−6.8%−3.0%

YTD+54.0%+9.2%

1Y+53.5%+13.0%

3Y+154.7%+73.3%

5Y[…]+57.3%

3–3level

133 Region & country peers · each row scaled to its leader

The Details

MKOR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y49.12%

Deepest drop · 1Y−29.4%

Lowest point · 5Y−17.4%

52-week range

$52.98

$31.71−27.4% from the high$72.96

Matthews Asia MKOR · past-year price moves · as of Nov 5, 2026

MKOR

Fund Facts

Today

2010launched Oct 29

Tracks[…]

Exchange · CUSIPAMEX · 577125784

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia MKOR · fund facts · as of Nov 5, 2026

MKOR

Payouts by Year

$0.90per share, Dec 2025

Distribution yield1.7%

Paid[…]

Latest ex-date · paidDec 17 · Dec 22, 2025

2 payouts added up$2.00 a share

Matthews Asia MKOR · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.53

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$0.90
Dec 18, 2024	Dec 23, 2024	$1.10

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