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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
48
Number of holdings48
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of March 31, 2026
Technology48.47%
Industrials22.43%
Financial Services10.66%
Consumer Cyclical7.63%
Communication Services3.13%
Healthcare3.00%
Consumer Defensive2.70%
Energy0.99%
Utilities0.99%

Top 10 Holdings (51.91% of total assets)

As of March 31, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)18.77%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.59%
SK Hynix Inc000660 (XKRX)4.48%
SK Square402340 (XKRX)4.08%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.98%
KB Financial Group Inc105560 (XKRX)3.58%
Hana Financial Group Inc086790 (XKRX)3.47%
PSK Inc319660 (XKRX)3.46%
Wonik Ips Co Ltd240810 (XKRX)2.83%
HD Hyundai Electric267260 (XKRX)2.67%

MKOR Key Statistics

AUM
100.04M
AUM100.04M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
30-Day yield
Average volume
18.25K
Average volume18.25K
High today
$45.30
High today$45.30
Low today
$44.27
Low today$44.27
Open price
$44.39
Open price$44.39
Volume
15.62K
Volume15.62K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$19.85
52 Week low$19.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Korea Active ETF(MKOR) shares are valued at $44.66. The company's market cap stands at 100.97M, with a P/E ratio of 15.32 and a dividend yield of 1.2%.

On 2026-04-02, Matthews Korea Active ETF(MKOR) stock moved within a range of $44.27 to $45.30. With shares now at $44.66, the stock is trading +0.9% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 15.62K, compared to an average daily volume of 18.25K.

Over the past 52 weeks, Matthews Korea Active ETF(MKOR) stock has traded between a high of $53.15 and a low of $19.85.

Over the past 52 weeks, Matthews Korea Active ETF(MKOR) stock has traded between a high of $53.15 and a low of $19.85.

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.