Matthews Korea Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
53
Number of holdings53
Inception Date
Oct 29, 2010
Inception DateOct 29, 2010

What's in this fund

Sectors

As of July 17, 2026
Technology46.66%
Industrials24.13%
Financial Services13.36%
Consumer Cyclical7.47%
Communication Services2.82%
Consumer Defensive2.08%
Healthcare1.84%
Energy1.03%
Utilities0.61%

Top 10 Holdings (48.76% of total assets)

As of July 17, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)17.98%
PSK Inc319660 (XKRX)4.74%
KB Financial Group Inc105560 (XKRX)3.86%
SK Square402340 (XKRX)3.75%
Hana Financial Group Inc086790 (XKRX)3.65%
SK Hynix Inc000660 (XKRX)3.57%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.20%
SK Inc034730 (XKRX)2.93%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.54%
Wonik Ips Co Ltd240810 (XKRX)2.54%

MKOR Key Statistics

AUM
125.14M
AUM125.14M
Price-Earnings ratio
16.38
Price-Earnings ratio16.38
30-Day yield
30-Day yield
Average volume
20.69K
Average volume20.69K
High today
High today
Low today
Low today
Open price
$56.70
Open price$56.70
Volume
0.00
Volume0.00
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 $55.87. The company's market cap stands at 125.88M, with a P/E ratio of 16.38 and a dividend yield of 1.09%.

During the trading day, Matthews Korea Active ETF(MKOR) stock saw an opening price of $56.70, a peak of —, and a bottom of —.

Trading volume for Matthews Korea Active ETF(MKOR) stock has reached 0, versus its average volume of 20.69K.

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.