Matthews Korea Active ETF (MKOR)

Assets	$46.85M
Expense Ratio	0.79%
PE Ratio	11.73
Shares Out	2.07M
Dividend (ttm)	$1.10
Dividend Yield	4.91%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	57.54%
1-Year Return	-14.74%

Volume	786
Open	22.41
Previous Close	22.16
Day's Range	22.33 - 22.41
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

54.41% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	9.10%
SK hynix Inc.	000660	8.54%
Samsung Electronics Co., Ltd.	005930	7.77%
Samsung Biologics Co.,Ltd.	207940	4.60%
BGF retail CO., LTD.	282330	4.42%
NAVER Corporation	035420	4.39%
KT&G Corporation	033780	4.22%
S-Oil Corporation	010950	4.07%
Jp Morgan Us Govt Capital 3164	n/a	3.98%
ESR Kendall Square REIT Co., Ltd.	365550	3.32%

Dividends

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