Matthews Korea Active ETF (MKOR)
| Assets | $95.70M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.46 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 30.89% |
| Volume | 11,159 |
| Open | 41.14 |
| Previous Close | 41.36 |
| Day's Range | 41.14 - 43.63 |
| 52-Week Low | 19.85 |
| 52-Week High | 53.15 |
| Beta | 1.23 |
| Holdings | 48 |
| Inception Date | Oct 29, 2010 |
About MKOR
Fund Home PageThe 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.
Top 10 Holdings
52.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 18.83% |
| SK hynix Inc. | 000660 | 4.78% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.74% |
| SK Square Co., Ltd. | 402340 | 4.45% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 3.95% |
| KB Financial Group Inc. | 105560 | 3.59% |
| Hana Financial Group Inc. | 086790 | 3.35% |
| PSK Inc. | 319660 | 3.34% |
| Wonik IPS Co., Ltd. | 240810 | 2.96% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.90268 | Dec 22, 2025 |
| Dec 18, 2024 | $1.09694 | Dec 23, 2024 |
Performance
MKOR had a total return of 107.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.60%.
News
South Korea ETFs on a Generational Run: What's Next in 2026
South Korea ETFs have been on a remarkable performance hot streak over the last 12 months. According to ETF Database data, South Korea-specific ETFs have all returned more than 140% over the last twel...
Disruptive Theme of the Week: Some Surprise Winners YTD
Market predictions are not easy to make and looking at the YTD winners, there are some head-scratchers. Let's take a closer look and make some sense out of the recent performance winners: wet and dry...
South Korea's Chip-Fueled Surge Is Compelling But Temporary
South Korea, via the iShares MSCI South Korea ETF (EWY), has dramatically outperformed US indices over the past year, driven by semiconductor sector momentum. EWY remains attractively valued relative ...
MKOR: Decent Credentials And Potential To Recover
The Matthews Korea Active ETF, which took over from the Matthews Korea Fund in 2023, has done reasonably well in the grand scheme of things. While it may not be as cheap and stable as EWY, it shines i...
South Korea ETFs struggle despite country showing ‘resiliency' after martial law
It's been a head-spinning week for ETF investors monitoring geopolitical risks to stocks in their portfolios.