Matthews Korea Active ETF (MKOR)

Assets	$47.89M
Expense Ratio	0.79%
PE Ratio	10.43
Shares Out	2.07M
Dividend (ttm)	$1.10
Dividend Yield	4.81%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	48.30%
1-Year Return	-13.28%

Volume	104
Open	22.74
Previous Close	22.73
Day's Range	22.74 - 22.83
52-Week Low	19.85
52-Week High	26.82
Beta	n/a
Holdings	40
Inception Date	Oct 29, 2010

About MKOR

Fund Home Page

The Matthews Korea Active ETF (MKOR) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth. MKOR was launched on Oct 29, 2010 and is issued by Matthews.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MKOR
• ETF Provider: Matthews

Top 10 Holdings

52.17% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.40%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	8.32%
SK hynix Inc.	000660	7.54%
Jp Morgan Us Govt Capital 3164	n/a	4.71%
Samsung Biologics Co.,Ltd.	207940	4.66%
NAVER Corporation	035420	4.23%
KB Financial Group Inc.	105560	4.13%
S-Oil Corporation	010950	3.75%
KT&G Corporation	033780	3.23%
SK Telecom Co., Ltd.	017670	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.09694	Dec 23, 2024