MKOR vs. NSI ETF Comparison
Comparison of Matthews Korea Active ETF (MKOR) to National Security Emerging Markets Index ETF (NSI)
MKOR
Matthews Korea Active ETF
MKOR Description
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.
Grade (RS Rating)
Last Trade
$23.56
Average Daily Volume
3,686
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
Period | MKOR | NSI |
---|---|---|
30 Days | -4.61% | -5.26% |
60 Days | -8.01% | -0.77% |
90 Days | -11.19% | -2.09% |
12 Months | -3.59% |
MKOR Overweight 0 Positions Relative to NSI
Symbol | Grade | Weight |
---|
MKOR Underweight 84 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -11.91% | |
PDD | F | -4.43% | |
HDB | C | -3.56% | |
IBN | C | -2.23% | |
CHT | C | -2.07% | |
ASX | D | -2.02% | |
UMC | F | -1.85% | |
MELI | C | -1.78% | |
PKX | D | -1.38% | |
NTES | D | -1.37% | |
INFY | C | -1.24% | |
SHG | C | -1.22% | |
PBR | D | -1.19% | |
KT | A | -1.13% | |
NU | C | -1.09% | |
WF | C | -1.08% | |
TCOM | B | -1.07% | |
VALE | F | -0.98% | |
RDY | F | -0.89% | |
FMX | F | -0.88% | |
LPL | D | -0.85% | |
ABEV | F | -0.72% | |
ZTO | F | -0.68% | |
ITUB | F | -0.67% | |
BEKE | D | -0.66% | |
SSL | F | -0.65% | |
PHI | D | -0.62% | |
TKC | B | -0.62% | |
LI | F | -0.58% | |
BGNE | D | -0.56% | |
VIPS | F | -0.55% | |
HTHT | D | -0.53% | |
YMM | C | -0.5% | |
KOF | F | -0.5% | |
XPEV | C | -0.5% | |
SQM | D | -0.47% | |
PAC | B | -0.47% | |
WIT | B | -0.44% | |
ASR | D | -0.44% | |
QFIN | A | -0.43% | |
BCH | C | -0.4% | |
ENIC | B | -0.39% | |
BILI | D | -0.38% | |
TLK | D | -0.37% | |
YUMC | C | -0.36% | |
XP | F | -0.36% | |
OMAB | D | -0.35% | |
CIB | B | -0.35% | |
GFI | D | -0.35% | |
NIO | F | -0.33% | |
TAL | F | -0.31% | |
BBD | D | -0.31% | |
HCM | D | -0.28% | |
CX | F | -0.26% | |
BZ | F | -0.25% | |
BSAC | C | -0.24% | |
BAP | A | -0.24% | |
IQ | F | -0.23% | |
TGLS | B | -0.23% | |
FN | C | -0.23% | |
GGB | C | -0.23% | |
ATHM | C | -0.22% | |
HMY | D | -0.22% | |
VIST | B | -0.21% | |
SBSW | D | -0.21% | |
SUZ | B | -0.18% | |
STNE | F | -0.18% | |
ASAI | F | -0.18% | |
EBR | F | -0.17% | |
ERJ | A | -0.17% | |
MMYT | B | -0.16% | |
EC | D | -0.16% | |
PAGS | F | -0.15% | |
VIV | F | -0.14% | |
CRDO | B | -0.13% | |
BVN | D | -0.13% | |
CIG | C | -0.12% | |
BRFS | C | -0.11% | |
SBS | B | -0.11% | |
ELP | F | -0.1% | |
CSAN | F | -0.1% | |
UGP | F | -0.1% | |
BAK | F | -0.09% | |
BSBR | F | -0.09% |
MKOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Retail
Telecom Services
Utilities - Regulated Electric
Keywords:
Account Management
Account Management Services
Advertising Services
Asset Management
Bank
Banking
Beauty Products
Broadband
Broadband Internet
Chaebol
Collection Services
Combustion
Commercial Bank
Commercial Banking
Connection Services
Currency
Custodian Services
Data Transmission Services
Demand Deposit
E Commerce
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services