US
Matthews Korea Active ETF
MKOR · Equity
$60.30
-7.25%
Assets
n/a
Expense ratio
0.79%
Holdings
47
1Y return
+171.4%
Forward P/E
n/a
Top 10 holdings
+54.2%
Return and risk
| 1Y total return | +171.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.56 |
| RSI | 60.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 0.79% |
| Dividend yield | +1.5% |
| Top 10 holdings | +54.2% |
| Volume | 102.3K |
All ETF indicators
| All Time High | 65.47 |
| All Time High Change | -7.9 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.85 |
| All Time Low Change | 203.78 |
| All Time Low Date | 2025-04-08 |
| Atr | 2.29 |
| Beta | 1.56 |
| Cagr1y | 171.57 |
| Ch1m | 22.59 |
| Ch1w | -0.22 |
| Ch1y | 163.95 |
| Ch3m | 32.3 |
| Ch6m | 78.01 |
| Ch YTD | 75.24 |
| Close | 65.01 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 1.5 |
| Dps | 0.9 |
| Ex Div Date | 2025-12-17 |
| High52 | 65.47 |
| High52ch | -7.9 |
| High52 Date | 2026-05-11 |
| Inception Date | 2010-10-29 |
| Isin | US5771257848 |
| Last Dividend | 0.9 |
| Low52 | 22.77 |
| Low52ch | 164.82 |
| Low52 Date | 2025-05-13 |
| Ma150 | 41.5 |
| Ma150ch | 45.32 |
| Ma20 | 56.87 |
| Ma200 | 38.3 |
| Ma200ch | 57.45 |
| Ma20ch | 6.04 |
| Ma50 | 50.25 |
| Ma50ch | 20 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 26.68 |
| Price Date | 2026-05-12 |
| Rsi | 60.45 |
| Rsi Monthly | 76.57 |
| Rsi Weekly | 70.31 |
| Sharpe Ratio | 2.94 |
| Sortino Ratio | 4.88 |
| Top10holdings | 54.16 |
| Tr1m | 22.59 |
| Tr1y | 171.38 |
| Tr3m | 32.3 |
| Tr6m | 83.02 |
| Tr YTD | 75.24 |