Matthews Korea Active ETF (MKOR)
| Assets | $144.30M |
| Expense Ratio | 0.79% |
| PE Ratio | 21.34 |
| Shares Out | n/a |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 30.44% |
| Volume | 18,349 |
| Open | 59.77 |
| Previous Close | 63.73 |
| Day's Range | 59.33 - 60.42 |
| 52-Week Low | 23.00 |
| 52-Week High | 65.47 |
| Beta | n/a |
| Holdings | 47 |
| 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
54.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 20.11% |
| SK hynix Inc. | 000660 | 5.43% |
| SK Square Co., Ltd. | 402340 | 5.05% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 5.01% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.52% |
| Jp Morgan Us Govt Capital 3164 | n/a | 3.76% |
| PSK Inc. | 319660 | 2.87% |
| Samsung C&T Corporation | 028260 | 2.78% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.67% |
| Hyundai Motor Company | 005380 | 2.64% |
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 167.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.88%.
News
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