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NYSEARCA:MKOR

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

$68.38 -2.26 (-3.20%)
As of 06/16/2026 04:10 PM Eastern

About Matthews Korea Active ETF (NYSEARCA:MKOR)

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Key Stats

Today's Range
$68.25
$70.29
50-Day Range
$44.68
$70.64
52-Week Range
$25.97
$70.64
Volume
14,633 shs
Average Volume
25,678 shs
Market Capitalization
$157.27 million
Assets Under Management
$141.75 million
Dividend Yield
1.32%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Matthews Korea Active ETF Expenses

TypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.79%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.79%0.53%0.63%0.58%0.60%
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MKOR ETF News Headlines

Matthews Korea Active ETF
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Best-performing active ETFs of 2025
MKOR: Decent Credentials And Potential To Recover
See More Headlines

MKOR ETF - Frequently Asked Questions

Matthews Korea Active ETF's stock was trading at $34.41 at the beginning of the year. Since then, MKOR stock has increased by 98.7% and is now trading at $68.38.

Top institutional shareholders of Matthews Korea Active ETF include Western Wealth Management LLC (0.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Matthews Korea Active ETF investors own include Apollomics (APLM), Akebia Therapeutics (AKBA), Affimed (AFMD), Adicet Bio (ACET), BRAEMAR HOTELS & RESORTS (BHR), Biodesix (BDSX) and Banco Do Brasil (BDORY).

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Korea Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
55

Fund Statistics

Assets Under Management
$141.75 million
Average Daily Volume
$0.00
Discount/Premium
3.99%

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

Options

Optionable
N/A
Short Interest
24,247 shs

Miscellaneous

Beta
1.56
Creation Fee
$250.00
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Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 19.48%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 5.50%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 5.36%
  • SK hynix Inc.
    Holding Weight: 4.72%
  • SK Square Co., Ltd.
    Holding Weight: 4.65%
  • PSK Inc.
    Holding Weight: 3.32%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 2.76%
  • KB Financial Group Inc.
    Holding Weight: 2.73%
  • Samsung C&T Corporation
    Holding Weight: 2.67%
  • SK Inc.
    Holding Weight: 2.65%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 6/17/2026 by MarketBeat.com Staff.
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