NYSEARCA:MKOR

Matthews Korea Active ETF (MKOR) Price, Holdings, & News

$26.30
+0.12 (+0.46%)
(As of 05/7/2024 ET)
Today's Range
$26.25
$26.35
50-Day Range
$24.81
$26.53
52-Week Range
$22.02
$26.57
Volume
2,971 shs
Average Volume
2,916 shs
Market Capitalization
$65.75 million
Assets Under Management
$63.40 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Matthews Korea Active ETF

The 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.

MKOR Stock Price History

MKOR ETF News Headlines

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Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Korea Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MKOR
Inception Date
7/17/2023
Fund Manager
Michael Oh, Elli Lee, Sojung Park
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
39

Fund Statistics

Assets Under Management
$63.40 million
Average Daily Volume
$0.00
Discount/Premium
0.34%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.05
Creation Fee
$250.00
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Matthews Korea Active ETF Expenses

TypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.79%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.79%0.51%0.60%0.58%0.58%

Matthews Korea Active ETF (MKOR) Holdings & Exposure

Top 10 MKOR Holdings

  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 11.14%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 8.59%
  • SK Hynix Inc
    Holding Weight: 7.23%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.82%
  • BGF Retail Co Ltd
    Holding Weight: 4.14%
  • KB Financial Group Inc
    Holding Weight: 3.66%
  • S-Oil Corp
    Holding Weight: 3.65%
  • Samsung SDI Co Ltd
    Holding Weight: 3.59%
  • Hyundai Motor Co
    Holding Weight: 3.29%
  • Samsung Fire & Marine Insurance Co Ltd
    Holding Weight: 3.29%

MKOR Sector Exposure

MKOR Industry Exposure


MKOR ETF - Frequently Asked Questions

How have MKOR shares performed in 2024?

Matthews Korea Active ETF's stock was trading at $25.90 on January 1st, 2024. Since then, MKOR shares have increased by 1.5% and is now trading at $26.2999.
View the best growth stocks for 2024 here
.

What does MKOR invest in?

Matthews Korea Active ETF is a equity fund issued by Matthews International Capital Management. MKOR focuses on strategy investments. The fund's investments total to approximately $63.40 million assets under management.

What is the management fee for Matthews Korea Active ETF?

Matthews Korea Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for MKOR is 0.79%.

How do I buy shares of Matthews Korea Active ETF?

Shares of MKOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MKOR) was last updated on 5/8/2024 by MarketBeat.com Staff

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