MKOR
+7.68 · +24.41%
$39.14 · NYSE ARCA

Matthews International Funds (MKOR) ETF Analysis | Miscellaneous Region

Matthews Asia Funds · USA
AUM:$106.8M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 133.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is MKOR?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MKOR delivered 133.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 54.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$106.8M
Expense Ratio0.79%
Dividend Yield2.04%
Holdings45
Inception DateOct 2010
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta1.65
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

How would MKOR affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.9%
1Y
+126.6%
3Y
+167.6%
5Y
+150.6%
OpenBook InsightIf you had invested £10,000 in MKOR 5 years ago, it would have grown to £25,057 — a gain of £15,057.

Annual Returns

Calendar year performance

MKOR delivered positive returns in 2 of the last 4 calendar years.
YearMKOR
2026 YTD+70.8%
2025+69.2%
2024-15.1%
2023-2.2%
CAGR 3yr+12.0%
2/4 positive yearsAvg return: +30.7%Worst year: -15.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
51.3%
Very High
Momentum
+9.8%
30-day change
Support Level
54.76
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.