MATTHEWS KOREA ACTIVE ETF
Symbol: MKOR
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 29/10/2010
Latest date: 15/10/2026
Current price: $54.04
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
-9.90%
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
-8.39%
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
5.80%
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
75.88%
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
132.51%
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
146.77%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.272%
Best day
9.842%
Worst day
-10.99%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.15 | $54.04 | $52.15 | $54.04 | 9,200 |
| 14/10/2026 | $56.94 | $56.96 | $55.96 | $55.96 | 8,400 |
| 13/10/2026 | $57.40 | $58.55 | $57.32 | $58.52 | 7,800 |
| 12/10/2026 | $59.92 | $59.92 | $58.94 | $59.17 | 6,800 |
| 09/10/2026 | $61.56 | $61.56 | $61.26 | $61.37 | 2,000 |
| 08/10/2026 | $61.96 | $61.96 | $60.97 | $61.06 | 1,100 |
| 07/10/2026 | $62.55 | $63.31 | $62.55 | $63.13 | 1,400 |
| 06/10/2026 | $65.45 | $65.45 | $64.50 | $64.54 | 4,300 |
| 05/10/2026 | $65.56 | $65.78 | $65.35 | $65.47 | 3,400 |
| 02/10/2026 | $65.01 | $65.44 | $64.97 | $65.44 | 1,800 |