MKOR
Matthews Korea Active ETF
7월 28일 3:55 PM ET (한국 7/29 04:55)
$52.44
-2.92 ▼ -5.27%
🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)
$52.44
+0.00 +0.00%
MKOR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$129M
약 1770억원
Holdings
53 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 102.55% | Total Holdings | 53 | Perf Week | -10.78% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 32.18% | AUM | $129M | Perf Month | -19.64% |
| Expense | 0.79% | NAV | $57.34 | Return% 5Y | - | 52W High | -28.12% | Perf Quarter | -5.58% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 101.33% | Perf Half Y | 27.53% |
| Flows% 1M | -1.86% | Flows% YTD | 6.86% | Return% SI | 30.85% | Volatility(W/M) | 2.35% 2.79% | Perf YTD | 52.4% |
| SMA20 | -11.21% | SMA50 | -16.08% | SMA200 | 11.94% | RSI (14) | 34.43 | Beta | 1.7 |
| IPO | 2023/7/17 | Prev Close | $55.36 | Perf Year | 94.44% | Avg Volume | 0.02M | Price | $52.44 |
Matthews Korea Active ETF (MKOR) Investment Analysis
ETF Overview
Matthews Korea Active ETF · Global or ExUS Equities - Country Specific
해외(선진국)형 — 미국 외 선진국 시장 노출
2023년 상장, 3년 운영 중.
Matthews Korea Active ETF는 장기적인 자본 증식을 목표로 합니다. 정상적인 상황에서 순자산의 최소 80%(투자 목적의 차입금 포함)를 한국에 위치한 기업의 보통주 및 우선주에 투자하는 액티브 운용 전략을 취합니다.
📘 MKOR ETF 자세히 알아보기 →South-Koreaequitypreferred
- 규모
- $129M 약 1770억원
- 운용사
- Matthews Asia
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2023년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.79% annually
Expense ratio is higher than the Global or ExUS Equities - Country Specific median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.79%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$790K
Pay $210K more per year vs. category average
Category Median Annual Cost
$580K
Based on expense ratio of 0.58%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$14.1M
14.5% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
FLJP
Franklin FTSE Japan ETF
0.09%
-0.70%p annually
FLKR
Franklin FTSE South Korea ETF
0.09%
-0.70%p annually
FLGB
Franklin FTSE United Kingdom ETF
0.09%
-0.70%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
+84.8%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 3 year(s) ago
$100.0M
Today's value
$230.9M
→
Total gain
+$130.9M
Annualized +32.2%
1 Year
2025.07 ~ 2026.07
Annualized +102.55%
상위 5%Outperformed the benchmark by 84.8%p annually
My positionTop 5%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +32.18% Cumulative +130.9%
상위 25%Outperformed the benchmark by 12.9%p annually
My positionTop 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Listed 2023/7 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2023/7 — under 10 years
3Y Cumulative Total Return Curve
2023-07-17 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
MKOR · Price Only MKOR · Price + Cumulative Dividends MKOR · Dividend Reinvested S&P 500 (SPY)
50
150
250
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
MKOR S&P 500 (SPY)
+70%
0%
−70%
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
1 / 3Y
Lags behind benchmark (33%)
+ 2026 YTD: Ahead (45.9% vs 8.7%)
2023 ✗
2024 ✗
2025 ✓
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
124%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Moderate Risk
Volatility is around market average. Be prepared for losses of roughly -30% to -40% in major downturns.
Beta (market sensitivity)
하위 5%1.70
If the market rises +10% +17.0%
If the market falls -10% -17.0%
My positionBottom 5%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 5%±2.79%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-26.1%
2023-07-17 Worst -18% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.85
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-9.6%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
낮음
낮음
보통
이런 분에게 어울려요
Globally diversified investors
✅ 강점
- 🎯Outperforms benchmark by +84.8%p annually
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.79% annually
- ⚠️Very high volatility — invest only with capital you can hold for the long term
Portfolio Composition
What's actually inside — sector weights and top holdings
48개 종목으로 구성
상위 섹터는 Financial (4%)
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
48개
상위 10개 비중
51.5%
최대 단일 종목
18.64%
집중도(HHI)
551
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Financial 3.6%
Consumer Cyclical 1.3%
Communication Services 1.0%
Utilities 1.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 51.5% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - Samsung Electronics Co Ltd. 18.64%
#2 - Samsung Electronics Co Ltd. 4.55%
#3 - SK Hynix Inc. 4.45%
#4 - SK Square Co Ltd 4.06%
#5 - SAMSUNG ELECTRO MECHANICS 3.95%
#7 - PSK Inc 3.44%
#8 - HANA FINANCIAL GROUP INC 3.44%
#9 - WONIK IPS CO LTD 2.81%
#10 - HD Hyundai Electric Co Ltd. 2.65%
Category Peers
Category: Global or ExUS Equities - Country Specific
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: Global or ExUS Equities - Country Specific
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 MKOR보다 유리, ▼ 표시는 MKOR보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| MKOR | Matthews Korea Active ETF | 0.79% | $129M | 53 | - | +52.40% | +94.44% |
| iShares MSCI South Korea ETF | 0.59% ▲ | $23.1B ▲ | 88 | 1.34% | - | +108.29% ▲ | |
| iShares MSCI Japan ETF | 0.49% ▲ | $21.6B ▲ | 175 | 3.79% | - | +21.17% ▼ | |
| JPMorgan BetaBuilders Japan ETF | 0.19% ▲ | $17.7B ▲ | 178 | 4.87% | - | +18.36% ▼ | |
| Franklin FTSE Japan ETF | 0.09% ▲ | $3.9B ▲ | 483 | 4.39% | - | +20.42% ▼ | |
| Franklin FTSE South Korea ETF | 0.09% ▲ | $1.4B ▲ | 162 | 2.95% | - | +102.07% ▲ |
AUM 내림차순 정렬 · ▲ MKOR보다 유리 · ▼ MKOR보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
2 ETFs tracking the same theme as MKOR using leveraged or covered call strategies (Leverage 2)
Not direct derivatives of MKOR, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with MKOR, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that amplify the same theme by 2-3x (high volatility)
FAQ
What kind of ETF is MKOR?
MKOR is an ETF in the Global or ExUS Equities - Country Specific category, managed by Matthews Asia.
How many holdings does MKOR have?
MKOR holds a total of 53 securities, with an AUM of approximately $129M.
What is the 52-week high and low for MKOR?
MKOR has recorded a 52-week high of $72.96 and a low of $26.05.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.