MATTHEWS KOREA ACTIVE ETF

Symbol: MKOR

Exchange: NYSE ARCA

Sector: Technology

Category: Miscellaneous Region

Inception Date: 29/10/2010

Latest Date: 02/04/2026

Current Price: $43.51

Expense Ratio: 0.79%

Assets Under Management
$113.0M
4.08% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-14.41%

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
Return

21.02%

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
Return

42.68%

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
Return

106.78%

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
Return

79.34%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.31%

Best Day

7.078%

09/04/2025
Worst Day

-9.109%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $41.80 $43.68 $41.80 $43.51 14,000
01/04/2026 $44.46 $45.30 $44.27 $44.63 15,600
31/03/2026 $41.14 $43.63 $41.14 $43.63 11,200
30/03/2026 $42.71 $42.71 $41.00 $41.36 20,000
27/03/2026 $42.85 $43.02 $42.36 $42.69 9,800
26/03/2026 $44.07 $44.27 $42.56 $42.56 23,900
25/03/2026 $45.80 $46.05 $45.08 $45.18 12,800
24/03/2026 $44.82 $46.07 $44.82 $45.65 28,200
23/03/2026 $46.59 $47.42 $45.82 $47.19 18,100
20/03/2026 $46.45 $46.75 $44.45 $44.58 24,300