Matthews Korea Active ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MKOR and other ETFs, options, and stocks.About MKOR
MKOR actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth.
Index-Tracked
Index-Tracked
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings46
Number of holdings46
Inception DateOct 29, 2010
Inception DateOct 29, 2010
What's in this fund
Sectors
As of December 5, 2025Technology42.87%
Industrials19.77%
Financial Services13.21%
Consumer Cyclical8.15%
Communication Services5.60%
Healthcare4.67%
Consumer Defensive3.52%
Utilities1.11%
Energy1.10%
Top 10 Holdings (52.02% of total assets)
As of December 5, 2025NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)17.04%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)7.05%
SK Square402340 (XKRX)4.71%
KB Financial Group Inc105560 (XKRX)4.37%
SK Hynix Inc000660 (XKRX)4.35%
Hana Financial Group Inc086790 (XKRX)4.05%
HD Hyundai Electric267260 (XKRX)2.85%
Samsung BioLogics Co Ltd207940 (XKRX)2.60%
KT&G Corp033780 (XKRX)2.51%
NAVER Corp035420 (XKRX)2.49%
MKOR Key Statistics
AUM72.24M
AUM72.24M
Price-Earnings ratio11.74
Price-Earnings ratio11.74
30-Day yield—
30-Day yield—
Average volume3.28K
Average volume3.28K
High today$34.27
High today$34.27
Low today$34.27
Low today$34.27
Open price$34.27
Open price$34.27
Volume463.00
Volume463.00
52 Week high$35.51
52 Week high$35.51
52 Week low$19.85
52 Week low$19.85
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
The current Matthews Korea Active ETF(MKOR) stock price is $34.24, with a market capitalization of 71.67M. The stock trades at a price-to-earnings (P/E) ratio of 11.74 and offers a dividend yield of 1.5%.
As of 2025-12-09, Matthews Korea Active ETF(MKOR) stock has fluctuated between $34.27 and $34.27. The current price stands at $34.24, placing the stock -0.1% above today's low and -0.1% off the high.
Matthews Korea Active ETF(MKOR) shares are trading with a volume of 463, against a daily average of 3.28K.
In the last year, Matthews Korea Active ETF(MKOR) shares hit a 52-week high of $35.51 and a 52-week low of $19.85.
In the last year, Matthews Korea Active ETF(MKOR) shares hit a 52-week high of $35.51 and a 52-week low of $19.85.