Summary
MKOR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 103.92% Volatility 31.89% Sharpe 3.25
Official loaded data — not a live quote.

MATTHEWS KOREA ACTIVE ETF

Symbol: MKOR

Exchange: NYSE

Sector: Technology

Category: Focused Region

Inception date: 29/10/2010

Latest date: 20/07/2026

Current price: $55.93

Expense ratio: 0.79%

Assets under management
$149.5M
-1.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-20.32%

Ann. -81.82% (Sharpe / Sortino numerator)

Volatility

68.07%

Sharpe ratio

-1.255

VaR 95%

-6.59%

CVaR 95%: -8.10%
Max drawdown: -12.53%
Sortino ratio: -2.148
Calmar ratio: -6.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.78%

Ann. 117.12% (Sharpe / Sortino numerator)

Volatility

49.11%

Sharpe ratio

2.311

VaR 95%

-5.83%

CVaR 95%: -7.02%
Max drawdown: -20.62%
Sortino ratio: 3.067
Calmar ratio: 5.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.97%

Ann. 104.74% (Sharpe / Sortino numerator)

Volatility

39.01%

Sharpe ratio

2.592

VaR 95%

-3.29%

CVaR 95%: -5.75%
Max drawdown: -20.62%
Sortino ratio: 3.412
Calmar ratio: 5.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

103.92%

Ann. 107.38% (Sharpe / Sortino numerator)

Volatility

31.89%

Sharpe ratio

3.254

VaR 95%

-2.70%

CVaR 95%: -4.51%
Max drawdown: -20.62%
Sortino ratio: 4.320
Calmar ratio: 5.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

134.97%

Ann. 34.07% (Sharpe / Sortino numerator)

Volatility

26.40%

Sharpe ratio

1.153

VaR 95%

-2.58%

CVaR 95%: -3.69%
Max drawdown: -22.09%
Sortino ratio: 1.587
Calmar ratio: 1.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

133.33%

Ann. 40.37% (Sharpe / Sortino numerator)

Volatility

26.73%

Sharpe ratio

1.376

VaR 95%

-2.38%

CVaR 95%: -3.41%
Max drawdown: -22.09%
Sortino ratio: 2.119
Calmar ratio: 1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.323%

Best day

9.842%

11/06/2026
Worst day

-10.99%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $56.70 $56.88 $55.81 $55.93 6,000
17/07/2026 $55.08 $58.10 $54.45 $56.34 25,600
16/07/2026 $57.88 $58.00 $56.75 $56.75 16,700
15/07/2026 $59.49 $59.78 $57.67 $58.99 61,000
14/07/2026 $59.33 $60.02 $58.85 $60.02 13,600
13/07/2026 $58.61 $59.08 $57.90 $58.06 30,400
10/07/2026 $60.99 $61.73 $60.50 $61.42 17,600
09/07/2026 $60.01 $60.21 $59.35 $60.12 11,900
08/07/2026 $58.03 $60.14 $58.02 $60.14 9,800
07/07/2026 $60.76 $61.13 $58.81 $60.20 14,200