Matthews Korea Active ETF (MKOR)
| Assets | $124.93M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.30 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 27.82% |
| 1-Year Return | +148.08% |
| Volume | 11,583 |
| Open | 54.68 |
| Previous Close | 55.54 |
| Day's Range | 54.28 - 55.05 |
| 52-Week Low | 22.00 |
| 52-Week High | 56.30 |
| Beta | 1.23 |
| Holdings | 46 |
| Inception Date | Oct 29, 2010 |
About MKOR
Fund Home PageThe Matthews Korea Active ETF (MKOR) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth. MKOR was launched on Oct 29, 2010 and is issued by Matthews.
Top 10 Holdings
52.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 19.01% |
| SK hynix Inc. | 000660 | 4.91% |
| SK Square Co., Ltd. | 402340 | 4.90% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.77% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 4.73% |
| Hana Financial Group Inc. | 086790 | 3.09% |
| HD Hyundai Electric Co., Ltd. | 267260 | 3.09% |
| KB Financial Group Inc. | 105560 | 3.07% |
| PSK Inc. | 319660 | 2.84% |
| Samsung SDI Co., Ltd. | 006400 | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.90268 | Dec 22, 2025 |
| Dec 18, 2024 | $1.09694 | Dec 23, 2024 |
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