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NYSEARCA:MKOR

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

$55.36 -0.96 (-1.70%)
As of 07/27/2026 04:10 PM Eastern

About Matthews Korea Active ETF (NYSEARCA:MKOR)

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Key Stats

Today's Range
$54.39
$56.82
50-Day Range
$55.36
$70.93
52-Week Range
$26.78
$72.96
Volume
16,935 shs
Average Volume
24,634 shs
Market Capitalization
$127.33 million
Assets Under Management
$129.12 million
Dividend Yield
1.63%
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
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Late last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double America's energy output without building a single new power plant. The plan centers on a little-known Tesla-incubated venture already generating over 12 billion dollars a year and growing 168 percent annually. Musk says it could grow faster than Tesla's car business. A public reveal is expected on October 21, before wider attention catches on.tc pixel
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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 shares have increased by 60.9% and is now trading at $55.36.

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
54

Fund Statistics

Assets Under Management
$129.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.98%

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
36,234 shs

Miscellaneous

Beta
1.56
Creation Fee
$250.00
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Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 17.98%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 5.92%
  • PSK Inc.
    Holding Weight: 4.74%
  • KB Financial Group Inc.
    Holding Weight: 3.86%
  • SK Square Co., Ltd.
    Holding Weight: 3.75%
  • Hana Financial Group Inc.
    Holding Weight: 3.65%
  • SK hynix Inc.
    Holding Weight: 3.57%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 3.20%
  • SK Inc.
    Holding Weight: 2.93%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 2.55%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 7/28/2026 by MarketBeat.com Staff.
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