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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-20.32%
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
5.78%
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
44.97%
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
103.92%
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
134.97%
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
133.33%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.323%
Best day
9.842%
Worst day
-10.99%
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 |