MATTHEWS KOREA ACTIVE ETF
Symbol: MKOR
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 29/10/2010
Latest date: 03/06/2026
Current price: $67.73
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
16.82%
Ann. -81.82% (Sharpe / Sortino numerator)
Volatility
68.07%
Sharpe ratio
-1.255
VaR 95%
-6.59%
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
46.61%
Ann. 117.12% (Sharpe / Sortino numerator)
Volatility
49.11%
Sharpe ratio
2.311
VaR 95%
-5.83%
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.
Period total return
107.34%
Ann. 104.74% (Sharpe / Sortino numerator)
Volatility
39.01%
Sharpe ratio
2.592
VaR 95%
-3.29%
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
187.66%
Ann. 107.38% (Sharpe / Sortino numerator)
Volatility
31.89%
Sharpe ratio
3.254
VaR 95%
-2.70%
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
187.24%
Ann. 34.07% (Sharpe / Sortino numerator)
Volatility
26.40%
Sharpe ratio
1.153
VaR 95%
-2.58%
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
176.36%
Ann. 40.37% (Sharpe / Sortino numerator)
Volatility
26.73%
Sharpe ratio
1.376
VaR 95%
-2.38%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.449%
Best day
9.202%
Worst day
-9.109%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $67.97 | $67.97 | $66.79 | $67.73 | 13,600 |
| 02/06/2026 | $67.55 | $68.50 | $67.55 | $68.41 | 23,300 |
| 01/06/2026 | $68.56 | $69.36 | $67.37 | $69.31 | 19,900 |
| 29/05/2026 | $66.78 | $66.78 | $65.86 | $66.56 | 29,300 |
| 28/05/2026 | $64.35 | $66.52 | $64.20 | $66.52 | 11,000 |
| 27/05/2026 | $66.38 | $66.38 | $64.01 | $64.86 | 22,800 |
| 26/05/2026 | $65.40 | $66.56 | $65.13 | $66.41 | 40,000 |
| 22/05/2026 | $62.98 | $62.98 | $61.70 | $61.70 | 16,400 |
| 21/05/2026 | $62.38 | $62.39 | $61.02 | $62.31 | 14,600 |
| 20/05/2026 | $58.62 | $60.52 | $58.62 | $60.52 | 17,800 |