Matthews Korea Active ETF (MKOR)
| Assets | $150.96M |
| Expense Ratio | 0.79% |
| PE Ratio | 17.69 |
| Shares Out | 2.29M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.71% |
| Volume | 36,414 |
| Open | 64.00 |
| Previous Close | 65.26 |
| Day's Range | 62.73 - 64.30 |
| 52-Week Low | 26.00 |
| 52-Week High | 72.96 |
| Beta | 1.62 |
| Holdings | 52 |
| 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
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 21.48% |
| SK hynix Inc. | 000660 | 5.57% |
| SK Square Co., Ltd. | 402340 | 4.94% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 4.67% |
| Jp Morgan Us Govt Capital 3164 | n/a | 3.74% |
| SK Inc. | 034730 | 3.64% |
| PSK Inc. | 319660 | 3.48% |
| Samsung C&T Corporation | 028260 | 3.11% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.08% |
| KB Financial Group Inc. | 105560 | 2.72% |
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 137.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.30%.
News
The hottest stock market in the world has doubled this year. Now Goldman Sachs sees another 40% gain from here.
Earnings are the principal driver behind the breathtaking rallies achieved by Korean and Taiwanese benchmark indices in 2026, and Goldman Sachs thinks the market is still underestimating the longevity...
South Korea Inflation Accelerated to 26-Month High in May
The benchmark consumer-price index rose 3.1% from a year earlier in May, reflecting the effects of higher oil prices amid Middle East tensions and the won's weakness against the U.S. dollar.
Korean chip stocks will win no matter who survives the AI giants' 'deathmatch': KB Financial Group
Peter Kim, global investment strategist at KB Financial Group, says from a valuations and fundamentals perspective, we are "not even halfway through" the rally in South Korea's semiconductor and memor...
Debt-fueled bets turbocharge South Korean stock-market returns as Kospi jumps 8%
News that Samsung management had managed to negotiate successfully with labor unions prompted a steepling rally in SOuth Korean stocks, augmented by the bullish comments from Nvidia's CEO about the AI...
Goldman Sachs says AI and energy resilience are creating a North-South divide in Asian markets
Investors are focusing on AI developments in North Asia. China is coming out of more than three years of deflation measured by the producer price index.
Korean Stocks Are Up 89%. Hedge Funders Suggest How to Play It.
South Korea is often-overlooked but its stock market is the hottest in the world this year. The boom is led by chip powerhouses SK Hynix and Samsung Electronics.
Bull vs. Bear: ETFs for Rising Geopolitical Risk
Ever since conflict erupted in the Middle East a few months ago, the topic of geopolitical uncertainty has remained fresh in the minds of advisors and investors alike. For this edition of Bull vs.
These Are the Emerging-Market ETFs That the Pros Are Recommending
Funds with ties to the AI boom in emerging markets like South Korea, Taiwan and Peru could make a run-up to rival the Magnificent Seven
South Korea ETFs struggle despite country showing ‘resiliency' after martial law
It's been a head-spinning week for ETF investors monitoring geopolitical risks to stocks in their portfolios.