Matthews Korea Active ETF

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About MKOR

MKOR actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth. 

Category
Focused Region
CategoryFocused Region
Number of holdings
51
Number of holdings51
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of June 1, 2026
Technology53.17%
Industrials23.79%
Financial Services8.97%
Consumer Cyclical7.20%
Communication Services2.40%
Consumer Defensive1.77%
Healthcare1.51%
Energy0.62%
Utilities0.57%

Top 10 Holdings (56.09% of total assets)

As of June 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)23.03%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)6.16%
SK Hynix Inc000660 (XKRX)5.28%
SK Square402340 (XKRX)4.99%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.73%
SK Inc034730 (XKRX)2.83%
Samsung C&T Corp028260 (XKRX)2.77%
Hyundai Motor Co005380 (XKRX)2.62%
KB Financial Group Inc105560 (XKRX)2.34%
Hyundai Mobis Co Ltd012330 (XKRX)2.34%

MKOR Key Statistics

AUM
154.22M
AUM154.22M
Price-Earnings ratio
18.34
Price-Earnings ratio18.34
30-Day yield
30-Day yield
Average volume
20.13K
Average volume20.13K
High today
$62.79
High today$62.79
Low today
$58.78
Low today$58.78
Open price
$62.49
Open price$62.49
Volume
18.69K
Volume18.69K
52 Week high
$69.36
52 Week high$69.36
52 Week low
$25.72
52 Week low$25.72
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 139.27M, Matthews Korea Active ETF(MKOR) trades at $61.16. The stock has a price-to-earnings ratio of 18.34 and currently yields dividends of 85.8%.

During the trading session on 2026-06-10, Matthews Korea Active ETF(MKOR) shares reached a daily high of $62.79 and a low of $58.78. At a current price of $61.16, the stock is +4.0% higher than the low and still -2.6% under the high.

Trading activity shows a volume of 18.69K, compared to an average daily volume of 20.13K.

Over the past 52 weeks, Matthews Korea Active ETF(MKOR) stock has traded between a high of $69.36 and a low of $25.72.

Over the past 52 weeks, Matthews Korea Active ETF(MKOR) stock has traded between a high of $69.36 and a low of $25.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.