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MKOR · Matthews Korea Active ETF

Equity fundActively managed0.79% fee$150mSince Jul 17, 2023SEC filings ↗
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MKOR is actively managed and returned +114.7% over the past year.

+114.7%
Total return, 1 year
0.79%
Expense ratio
51
Holdings
−7.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.0%+3.6%+3.5 pts+1.7 pts
6M Apr 2 – Oct 2, 2026+50.4%+17.9%+32.5 pts+22.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+114.7%+16.2%+98.4 pts+90.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+205.6%+89.3%+116.3 pts+90.8 pts
Since listing Jul 17, 2023 – Oct 2, 2026+167.3%+77.6%+89.7 pts+67.8 pts

MKOR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MKOR top ten by weight, 55.7% of its 51 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO LTD 005930 21.28%
SK HYNIX INC 000660 4.96%
SAMSUNG ELECTRO MECHANICS 009150 4.95%
SK SQUARE CO LTD 402340 4.75%
PSK INC 319660 4.30%
SK INC 034730 3.80%
KB FINANCIAL GROUP INC 105560 3.06%
SAMSUNG C&T CORP 028260 3.02%
SAMSUNG ELECTRONICS CO LTD 005935 2.84%
HANA FINANCIAL GROUP INC 086790 2.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MKOR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +114.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 55.7%. It sat 7.7% below its high of Jun 18, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.79%
Price$65.44
Listed sinceJul 17, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$150m
Below its high (ETFIQ)−7.7%
Holdings51
Top ten weight55.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MKOR

How has MKOR performed?
Over the year to Oct 2, 2026, MKOR returned +114.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +205.6%.
What does MKOR cost?
The prospectus expense ratio is 0.79% a year.
What does MKOR hold?
51 positions as filed for Jun 30, 2026, with the top ten at 55.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MKOR below its high?
7.7% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MKOR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $150mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MKOR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mkor

Free to use with attribution; the underlying files are at Open data.

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