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
46
Number of holdings46
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of April 22, 2026
Technology50.92%
Industrials22.86%
Financial Services10.53%
Consumer Cyclical6.97%
Communication Services2.69%
Healthcare2.22%
Consumer Defensive2.10%
Utilities0.86%
Energy0.85%

Top 10 Holdings (53.48% of total assets)

As of April 22, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)19.05%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)5.63%
SK Hynix Inc000660 (XKRX)4.97%
SK Square402340 (XKRX)4.91%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.75%
KB Financial Group Inc105560 (XKRX)3.10%
Hana Financial Group Inc086790 (XKRX)3.03%
HD Hyundai Electric267260 (XKRX)2.73%
PSK Inc319660 (XKRX)2.67%
Samsung SDI Co Ltd006400 (XKRX)2.64%

MKOR Key Statistics

AUM
121.43M
AUM121.43M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
30-Day yield
Average volume
19.57K
Average volume19.57K
High today
$54.90
High today$54.90
Low today
$54.58
Low today$54.58
Open price
$54.58
Open price$54.58
Volume
6.77K
Volume6.77K
52 Week high
$54.94
52 Week high$54.94
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Korea Active ETF(MKOR) shares are valued at $54.88. The company's market cap stands at 123.66M, with a P/E ratio of 19.23 and a dividend yield of 93.7%.

On 2026-04-24, Matthews Korea Active ETF(MKOR) stock moved within a range of $54.58 to $54.90. With shares now at $54.88, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 6.77K, compared to an average daily volume of 19.57K.

Over the past 52 weeks, Matthews Korea Active ETF(MKOR) stock has traded between a high of $54.94 and a low of $22.00.

Over the past 52 weeks, Matthews Korea Active ETF(MKOR) stock has traded between a high of $54.94 and a low of $22.00.

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.