Matthews Korea Active ETF

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1Y
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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
55
Number of holdings55
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of October 23, 2026
Technology46.05%
Industrials25.80%
Financial Services12.77%
Consumer Cyclical6.00%
Consumer Defensive3.48%
Communication Services2.46%
Healthcare1.73%
Energy1.11%
Utilities0.60%

Top 10 Holdings (51.04% of total assets)

As of October 23, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)18.65%
KB Financial Group Inc105560 (XKRX)4.00%
Samsung E&A028050 (XKRX)3.93%
Hana Financial Group Inc086790 (XKRX)3.81%
SK hynix Inc000660 (XKRX)3.80%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.55%
PSK Inc319660 (XKRX)3.50%
SK Inc034730 (XKRX)3.44%
SK Square402340 (XKRX)3.31%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)3.05%

MKOR Key Statistics

AUM
120.43M
AUM120.43M
Price-Earnings ratio
11.06
Price-Earnings ratio11.06
30-Day yield
—
30-Day yield—
Average volume
6.02K
Average volume6.02K
High today
$53.07
High today$53.07
Low today
$52.71
Low today$52.71
Open price
$52.81
Open price$52.81
Volume
1.79K
Volume1.79K
52 Week high
$72.96
52 Week high$72.96
52 Week low
$31.71
52 Week low$31.71
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Korea Active ETF(MKOR) shares are valued at $53.11. The company's market cap stands at 119.68M, with a P/E ratio of 11.06 and a dividend yield of 1.26%.

During the trading session on 2026-10-25, Matthews Korea Active ETF(MKOR) shares reached a daily high of $53.07 and a low of $52.71. At a current price of $53.11, the stock is +0.8% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 1.79K, compared to an average daily volume of 6.02K.

The stock's 52-week range extends from a low of $31.71 to a high of $72.96.

The stock's 52-week range extends from a low of $31.71 to a high of $72.96.

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.