Matthews Korea Active ETF (MKOR)
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.77% | ▲ +4.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.66% | ▲ +8.66% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MACQUARIE KOREA INFRASTRUCTURE FUND | · | $284K | 0.19 | 43,286 | EC | KR |
| BGF RETAIL CO LTD | · | $261K | 0.17 | 3,493 | EC | KR |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.9030 |
| Dec. 18, 2024 | $1.0970 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $6,043,265 | 76.88% | 91,111 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,902 | 10.06% | 11,924 | Shares | June 30, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $333,765 | 4.25% | 5,032 | Shares | June 30, 2026 |
| LPL Financial LLC | $284,218 | 3.62% | 4,285 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $250,656 | 3.19% | 3,779 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114,350 | 1.45% | 1,723 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $12,337 | 0.16% | 186 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,082 | 0.13% | 152 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,157 | 0.10% | 123 | Shares | June 30, 2026 |
| CWM, LLC | $7,810 | 0.10% | 179 | Shares | March 31, 2026 |
| UBS Group AG | $3,316 | 0.04% | 50 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,393 | 0.02% | 21 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $397 | 0.01% | 6 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $258 | 0.00% | 3,904 | Shares | June 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0.00% | 100 | Shares | June 30, 2026 |