Summary
MKOR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 187.66% 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: 03/06/2026

Current price: $67.73

Expense ratio: 0.79%

Assets under management
$124.1M
-0.35% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

16.82%

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

46.61%

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

107.34%

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

187.66%

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

187.24%

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

176.36%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.449%

Best day

9.202%

08/04/2026
Worst day

-9.109%

03/03/2026
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