Matthews Korea Active ETF (MKOR)

Assets	$47.11M
Expense Ratio	0.79%
PE Ratio	11.81
Shares Out	2.13M
Dividend (ttm)	$1.10
Dividend Yield	4.96%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	58.59%
1-Year Return	-7.58%

Volume	7,542
Open	22.02
Previous Close	22.09
Day's Range	22.02 - 22.11
52-Week Low	20.59
52-Week High	26.82
Beta	n/a
Holdings	34
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

53.32% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	8.54%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	8.00%
Samsung Electronics Co., Ltd.	005930	6.78%
Samsung Biologics Co.,Ltd.	207940	5.22%
NAVER Corporation	035420	4.73%
S-Oil Corporation	010950	4.60%
KT&G Corporation	033780	4.58%
BGF retail CO., LTD.	282330	4.08%
LEENO Industrial Inc.	058470	3.48%
SK Telecom Co., Ltd.	017670	3.30%

Dividends

Ex-Dividend	Amount
Dec 18, 2024	$1.097