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.
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 |