Matthews Korea Active ETF (MKOR)

Assets	$48.25M
Expense Ratio	0.79%
PE Ratio	10.43
Shares Out	2.07M
Dividend (ttm)	$1.10
Dividend Yield	4.62%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	48.17%
1-Year Return	-7.30%

Volume	1,416
Open	23.91
Previous Close	23.75
Day's Range	23.91 - 23.96
52-Week Low	19.85
52-Week High	26.82
Beta	n/a
Holdings	42
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

51.05% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.42%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	8.02%
SK hynix Inc.	000660	7.77%
Samsung Biologics Co.,Ltd.	207940	4.70%
KB Financial Group Inc.	105560	4.65%
NAVER Corporation	035420	3.91%
S-Oil Corporation	010950	3.62%
Hana Financial Group Inc.	086790	3.40%
KT&G Corporation	033780	3.31%
Hd Hyundai Mipo Co.,Ltd.	010620	3.24%

Dividends

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