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
52
Number of holdings52
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of July 9, 2026
Technology47.95%
Industrials24.17%
Financial Services12.20%
Consumer Cyclical7.64%
Communication Services2.67%
Consumer Defensive2.01%
Healthcare1.80%
Energy0.94%
Utilities0.62%

Top 10 Holdings (50.53% of total assets)

As of July 9, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)19.37%
SK Hynix Inc000660 (XKRX)4.48%
SK Square402340 (XKRX)4.06%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.70%
PSK Inc319660 (XKRX)3.65%
KB Financial Group Inc105560 (XKRX)3.61%
Hana Financial Group Inc086790 (XKRX)3.23%
SK Inc034730 (XKRX)3.04%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.72%
Samsung C&T Corp028260 (XKRX)2.67%

MKOR Key Statistics

AUM
137.63M
AUM137.63M
Price-Earnings ratio
17.13
Price-Earnings ratio17.13
30-Day yield
30-Day yield
Average volume
24.62K
Average volume24.62K
High today
$58.95
High today$58.95
Low today
$57.90
Low today$57.90
Open price
$58.59
Open price$58.59
Volume
30.26K
Volume30.26K
52 Week high
$72.96
52 Week high$72.96
52 Week low
$26.78
52 Week low$26.78
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Korea Active ETF(MKOR) shares are valued at $57.90. The company's market cap stands at 130.82M, with a P/E ratio of 17.13 and a dividend yield of 1.06%.

On 2026-07-14, Matthews Korea Active ETF(MKOR) stock moved within a range of $57.90 to $58.95. With shares now at $57.90, the stock is trading 0.0% above its intraday low and -1.8% below the session's peak.

Trading volume for Matthews Korea Active ETF(MKOR) stock has reached 30.26K, versus its average volume of 24.62K.

The stock's 52-week range extends from a low of $26.78 to a high of $72.96.

The stock's 52-week range extends from a low of $26.78 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.