Matthews Korea Active ETF (MKOR)

Assets	$55.26M
Expense Ratio	0.79%
PE Ratio	10.68
Shares Out	2.07M
Dividend (ttm)	$1.10
Dividend Yield	4.10%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	43.75%
1-Year Return	+3.27%

Volume	1,627
Open	26.92
Previous Close	26.77
Day's Range	26.84 - 27.00
52-Week Low	19.85
52-Week High	27.15
Beta	n/a
Holdings	45
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

49.73% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	8.56%
Samsung Electronics Co., Ltd.	005930	8.11%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	7.63%
NAVER Corporation	035420	4.58%
KB Financial Group Inc.	105560	4.53%
Hana Financial Group Inc.	086790	4.25%
Samsung Biologics Co.,Ltd.	207940	3.11%
KT&G Corporation	033780	3.09%
Hd Hyundai Mipo Co.,Ltd.	010620	2.99%
S-Oil Corporation	010950	2.89%

Dividends

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