Matthews Korea Active ETF (MKOR)
| Assets | $128.48M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.31 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.91% |
| Volume | 1,129 |
| Open | 57.61 |
| Previous Close | 57.50 |
| Day's Range | 57.24 - 57.61 |
| 52-Week Low | 26.78 |
| 52-Week High | 72.96 |
| Beta | 1.68 |
| Holdings | 54 |
| 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
49.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 17.47% |
| Jp Morgan Us Govt Capital 3164 | n/a | 5.98% |
| KB Financial Group Inc. | 105560 | 3.93% |
| Hana Financial Group Inc. | 086790 | 3.82% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 3.31% |
| SK Square Co., Ltd. | 402340 | 3.23% |
| PSK Inc. | 319660 | 3.16% |
| SK hynix Inc. | 000660 | 3.11% |
| SK Inc. | 034730 | 2.76% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.90268 | Dec 22, 2025 |
| Dec 18, 2024 | $1.09694 | Dec 23, 2024 |
Performance
MKOR had a total return of 111.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.71%.
News
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