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NYSEARCA:MKOR

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

$61.70 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Matthews Korea Active ETF (NYSEARCA:MKOR)

Advanced

Key Stats

Today's Range
$61.70
$62.98
50-Day Range
$41.36
$65.03
52-Week Range
$23.33
$65.47
Volume
16,395 shs
Average Volume
26,416 shs
Market Capitalization
$141.91 million
Assets Under Management
$143.84 million
Dividend Yield
1.46%
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

Best-performing active ETFs of 2025
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
MKOR: Decent Credentials And Potential To Recover
Matthews China Dividend Instl
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MKOR ETF - Frequently Asked Questions

Matthews Korea Active ETF's stock was trading at $34.41 at the start of the year. Since then, MKOR stock has increased by 79.3% and is now trading at $61.70.

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
50

Fund Statistics

Assets Under Management
$143.84 million
Average Daily Volume
$0.00
Discount/Premium
-1.02%

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
1.50
Creation Fee
$250.00
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Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 21.27%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 5.26%
  • SK Square Co., Ltd.
    Holding Weight: 4.95%
  • SK hynix Inc.
    Holding Weight: 4.88%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 4.08%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 2.98%
  • PSK Inc.
    Holding Weight: 2.92%
  • Samsung C&T Corporation
    Holding Weight: 2.77%
  • KB Financial Group Inc.
    Holding Weight: 2.69%
  • Hyundai Motor Company
    Holding Weight: 2.64%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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