Matthews Korea Active ETF (MKOR)

Assets	$124.93M
Expense Ratio	0.79%
PE Ratio	18.30
Shares Out	2.25M
Dividend (ttm)	$0.90
Dividend Yield	1.65%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	27.82%

Volume	11,327
Open	54.68
Previous Close	55.54
Day's Range	54.28 - 55.05
52-Week Low	22.00
52-Week High	56.30
Beta	1.23
Holdings	46
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

52.92% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	19.01%
SK hynix Inc.	000660	4.91%
SK Square Co., Ltd.	402340	4.90%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.77%
Samsung Electro-Mechanics Co., Ltd.	009150	4.73%
Hana Financial Group Inc.	086790	3.09%
HD Hyundai Electric Co., Ltd.	267260	3.09%
KB Financial Group Inc.	105560	3.07%
PSK Inc.	319660	2.84%
Samsung SDI Co., Ltd.	006400	2.53%

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 155.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.41%.