# MKOR (Matthews Korea Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

MKOR is actively managed and returned +114.7% over the past year.

## Key facts

- MKOR, total return, 1 year: +114.7%, as of Oct 2, 2026.
- MKOR, expense ratio: 0.79%, as of Oct 2, 2026.
- MKOR, holdings: 51, as of Oct 2, 2026.
- MKOR, below its high: −7.7%, as of Oct 2, 2026.
- MKOR, net assets: $150m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MKOR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.0% | +3.6% | +3.5 pts | +1.7 pts |
| 6 months | +50.4% | +17.9% | +32.5 pts | +22.0 pts |
| 1 year | +114.7% | +16.2% | +98.4 pts | +90.3 pts |
| 3 years | +205.6% | +89.3% | +116.3 pts | +90.8 pts |
| Since listing | +167.3% | +77.6% | +89.7 pts | +67.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $65.44 | ETFIQ |
| Listed since | Jul 17, 2023 | ETFIQ |
| Net assets | $150m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 55.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MKOR, data as of Oct 2, 2026. https://etfiq.com/funds/mkor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mkor  ·  JSON: https://etfiq.com/funds/mkor.json