Matthews Korea Active ETF (MKOR)

NYSEARCA: MKOR · Real-Time Price · USD
28.11
+0.25 (0.90%)
At close: Sep 8, 2025, 4:00 PM
28.11
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:10 PM EDT
0.90%
Assets$57.67M
Expense Ratio0.79%
PE Ratio10.23
Shares Out2.07M
Dividend (ttm)$1.10
Dividend Yield3.94%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio40.28%
Volume10,953
Open27.96
Previous Close27.86
Day's Range27.96 - 28.12
52-Week Low19.85
52-Week High28.50
Beta1.11
Holdings44
Inception DateOct 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

51.81% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.00593015.06%
Samsung Electronics Co Ltd Participating Preferred005935.KQ6.89%
SK hynix Inc.0006604.75%
KB Financial Group Inc.1055604.61%
Hana Financial Group Inc.0867904.40%
SK Square Co., Ltd.4023404.25%
Samsung Biologics Co.,Ltd.2079403.16%
KT&G Corporation0337803.03%
NAVER Corporation0354202.87%
Hanwha Aerospace Co., Ltd.0124502.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$1.09694Dec 23, 2024
Full Dividend History

Performance

MKOR had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

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...

7 months ago - Seeking Alpha

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.

Other symbols: EWYFLKRFRDMRAYE
9 months ago - Market Watch