Matthews Korea Active ETF
Ticker
MKOR
ISIN
-
Price
USD 26.33
Change Today
-0.14 / -0.548 %
Price 1 year ago
26.41 / -0.303 %
Morningstar
-
52 Week Low
22.11
52 Week High
26.62
200 Day Moving Average 24.79
24.79
50-day Moving Average
25.88
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | -0.39 |
Sortino Ratio | -0.70 |
Maximum Drawdown | -16.57% |
1 year
Parameter | Value |
---|---|
Maximum Drawdown Date | 2023-10-27 |
Calmar Ratio | 0.42 |
Return | -1.81 |
Volatility | 12.505% |
History
Parameter | Value |
---|---|
Average Annual Return | 1.375% |
Average Annual Volatility | 15.854% |
Sharpe Ratio | 0.09 |
Sortino Ratio | -0.10 |
Maximum Drawdown | -17.0% |
Maximum Drawdown Date | 2023-10-27 |
Calmar Ratio | -0.12 |
Company information
Summary
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.
Market
-
Category
-
Expense Ratio
-
Fund family
Matthews Asia Funds
Morningstar
-
Yield
0.014400001
Exchange
PCX
Sector | Weight |
---|
None
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
CSKR.L | iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) | IE00B0M6339 | LSE | 0.65% | 3 | ||
CSKR.SW | iSh MSCI Korea USD Acc | IE00B5W4TY14 | EBS | 0.65% | 3 | ||
FLRK.L | Franklin FTSE Korea UCITS ETF | IE00BHZRR03 | LSE | 0.09% | 3 | -- | -- |
FLXK.AS | Franklin FTSE Korea UCITS ETF | IE00BHZRR030 | AMS | 0.09% | 3 | +0.52 | -- |
FLXK.L | Franklin FTSE Korea UCITS ETF | IE00BHZRR03 | LSE | 0.09% | 3 | +0.52 | -- |
FLXK.SW | Frk Lib Korea UCITS ETF | IE00BHZRR030 | EBS | 0.09% | 3 | -- | -- |
HKOD.L | HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X39 | LSE | 0.50% | 3 | ||
HKOR.L | HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X39 | LSE | 0.50% | 3 | ||
HKOR.SW | HSBC MSCI KOREA UCITS ETF | IE00B3Z0X395 | EBS | 0.50% | 3 | ||
IKO.AX | iShares MSCI South Korea ETF (AU) | IE00B0M6317 | 0.61% | 3 | |||
XKS2.L | Xtrackers MSCI Korea UCITS ETF | LU029210004 | LSE | 0.65% | 3 | +0.31 | |
XKSD.L | Xtrackers MSCI Korea UCITS ETF | LU029210004 | LSE | 0.65% | 3 | +0.31 | |
XMKO.SW | X MSCI KOREA | LU0292100046 | EBS | 0.65% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.