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
47
Number of holdings47
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of March 12, 2026
Technology49.30%
Industrials22.00%
Financial Services10.59%
Consumer Cyclical7.83%
Communication Services3.08%
Healthcare3.00%
Consumer Defensive2.40%
Energy1.03%
Utilities0.77%

Top 10 Holdings (52.33% of total assets)

As of March 12, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)19.31%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.94%
SK Hynix Inc000660 (XKRX)4.73%
SK Square402340 (XKRX)4.44%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.57%
KB Financial Group Inc105560 (XKRX)3.45%
Hana Financial Group Inc086790 (XKRX)3.34%
Wonik Ips Co Ltd240810 (XKRX)2.96%
Hanwha Aerospace Co Ltd012450 (XKRX)2.82%
HD Hyundai Electric267260 (XKRX)2.77%

MKOR Key Statistics

AUM
100.39M
AUM100.39M
Price-Earnings ratio
16.93
Price-Earnings ratio16.93
30-Day yield
30-Day yield
Average volume
60.19K
Average volume60.19K
High today
$45.00
High today$45.00
Low today
$43.43
Low today$43.43
Open price
$45.00
Open price$45.00
Volume
17.73K
Volume17.73K
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

The current Matthews Korea Active ETF(MKOR) stock price is $44.12, with a market capitalization of 97.97M. The stock trades at a price-to-earnings (P/E) ratio of 16.93 and offers a dividend yield of 1.0%.

As of 2026-03-14, Matthews Korea Active ETF(MKOR) stock has fluctuated between $43.43 and $45.00. The current price stands at $44.12, placing the stock +1.6% above today's low and -2.0% off the high.

Matthews Korea Active ETF(MKOR) shares are trading with a volume of 17.73K, against a daily average of 60.19K.

During the past year, Matthews Korea Active ETF(MKOR) stock moved between $19.85 at its lowest and $53.15 at its peak.

During the past year, Matthews Korea Active ETF(MKOR) stock moved between $19.85 at its lowest and $53.15 at its peak.

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.