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

What's in this fund

Sectors

As of May 14, 2026
Technology51.79%
Industrials24.11%
Financial Services9.63%
Consumer Cyclical7.17%
Communication Services2.25%
Consumer Defensive1.95%
Healthcare1.75%
Energy0.73%
Utilities0.62%

Top 10 Holdings (54.72% of total assets)

As of May 14, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)21.00%
SK Hynix Inc000660 (XKRX)5.42%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)4.99%
SK Square402340 (XKRX)4.98%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.64%
Samsung C&T Corp028260 (XKRX)2.87%
PSK Inc319660 (XKRX)2.83%
Hana Financial Group Inc086790 (XKRX)2.69%
Hyundai Motor Co005380 (XKRX)2.65%
HD Hyundai Electric267260 (XKRX)2.65%

MKOR Key Statistics

AUM
136.36M
AUM136.36M
Price-Earnings ratio
22.49
Price-Earnings ratio22.49
30-Day yield
30-Day yield
Average volume
44.17K
Average volume44.17K
High today
$62.59
High today$62.59
Low today
$59.33
Low today$59.33
Open price
$59.50
Open price$59.50
Volume
18.26K
Volume18.26K
52 Week high
$65.47
52 Week high$65.47
52 Week low
$23.00
52 Week low$23.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Korea Active ETF(MKOR) stock is priced at $62.59, giving the company a market capitalization of 136.91M. It carries a P/E multiple of 22.49 and pays a dividend yield of 80.6%.

On 2026-05-18, Matthews Korea Active ETF(MKOR) stock traded between a low of $59.33 and a high of $62.59. Shares are currently priced at $62.59, which is +5.5% above the low and 0.0% below the high.

The Matthews Korea Active ETF(MKOR)'s current trading volume is 18.26K, compared to an average daily volume of 44.17K.

In the last year, Matthews Korea Active ETF(MKOR) shares hit a 52-week high of $65.47 and a 52-week low of $23.00.

In the last year, Matthews Korea Active ETF(MKOR) shares hit a 52-week high of $65.47 and a 52-week low of $23.00.

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.