Matthews Korea Active ETF (MKOR)

Assets	$45.35M
Expense Ratio	0.79%
PE Ratio	11.48
Shares Out	2.07M
Dividend (ttm)	$1.10
Dividend Yield	5.01%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	57.51%
1-Year Return	-17.10%

Volume	2,728
Open	21.74
Previous Close	21.71
Day's Range	21.74 - 21.90
52-Week Low	20.59
52-Week High	26.82
Beta	n/a
Holdings	33
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

54.19% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	8.54%
SK hynix Inc.	000660	8.23%
Samsung Electronics Co., Ltd.	005930	7.22%
Samsung Biologics Co.,Ltd.	207940	4.74%
NAVER Corporation	035420	4.68%
Jp Morgan Us Govt Capital 3164	n/a	4.47%
S-Oil Corporation	010950	4.44%
BGF retail CO., LTD.	282330	4.28%
KT&G Corporation	033780	4.18%
SK Telecom Co., Ltd.	017670	3.40%

Dividends

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