Matthews Korea Active ETF (MKOR)
| Assets | $66.65M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.45 |
| Shares Out | 2.03M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 40.69% |
| Volume | 41,777 |
| Open | 27.80 |
| Previous Close | 28.17 |
| Day's Range | 27.78 - 27.99 |
| 52-Week Low | 19.85 |
| 52-Week High | 28.50 |
| Beta | 1.12 |
| Holdings | 42 |
| 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
52.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 14.95% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 7.08% |
| SK hynix Inc. | 000660 | 5.04% |
| KB Financial Group Inc. | 105560 | 4.90% |
| Hana Financial Group Inc. | 086790 | 4.66% |
| SK Square Co., Ltd. | 402340 | 4.08% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.21% |
| KT&G Corporation | 033780 | 3.16% |
| NAVER Corporation | 035420 | 2.86% |
| Coupang, Inc. | CPNG | 2.68% |
Performance
MKOR had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
News
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.