Matthews Korea Active ETF (MKOR)
| Assets | $145.61M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.96 |
| Shares Out | 2.29M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.97% |
| Volume | 13,762 |
| Open | 61.70 |
| Previous Close | 59.37 |
| Day's Range | 60.77 - 61.75 |
| 52-Week Low | 25.72 |
| 52-Week High | 69.36 |
| Beta | 1.62 |
| Holdings | 51 |
| 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
54.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 20.69% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 5.03% |
| Jp Morgan Us Govt Capital 3164 | n/a | 4.94% |
| SK Square Co., Ltd. | 402340 | 4.60% |
| SK hynix Inc. | 000660 | 4.48% |
| PSK Inc. | 319660 | 3.15% |
| KB Financial Group Inc. | 105560 | 2.99% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.90% |
| Samsung C&T Corporation | 028260 | 2.90% |
| SK Inc. | 034730 | 2.78% |
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 145.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.08%.
News
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