NYSEARCA:MKOR Matthews Korea Active ETF (MKOR) Price, Holdings, & News $26.77 +0.34 (+1.29%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$26.76 0.00 (-0.02%) As of 09:09 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Matthews Korea Active ETF (NYSEARCA:MKOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MKOR alerts:Sign Up Key Stats Today's Range$26.72▼$27.1550-Day Range$21.60▼$26.7752-Week Range$19.85▼$27.15Volume6,137 shsAverage Volume5,147 shsMarket Capitalization$55.41 millionAssets Under Management$56.30 millionDividend Yield4.11%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Matthews Korea Active ETF ExpensesTypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.57%0.60%0.56%Total Expense0.79%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.67%-0.72%-0.63%Net Expense0.79%0.53%0.63%0.58%0.60% Receive MKOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Korea Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MKOR ETF News HeadlinesMKOR: Decent Credentials And Potential To RecoverFebruary 20, 2025 | seekingalpha.comSouth Korea's President Declares Martial Law, Says Nation On 'Edge Of Collapse'; Korean Stocks FallDecember 3, 2024 | investors.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 23, 2025 | Porter & Company (Ad)Matthews China Dividend InstlOctober 6, 2024 | morningstar.comMatthews China Dividend InvestorSeptember 13, 2024 | morningstar.comMKOR Matthews Korea Active ETFAugust 28, 2024 | seekingalpha.comSee More Headlines MKOR ETF - Frequently Asked Questions How have MKOR shares performed this year? Matthews Korea Active ETF's stock was trading at $20.77 at the beginning of the year. Since then, MKOR stock has increased by 28.9% and is now trading at $26.77. View the best growth stocks for 2025 here. Who are Matthews Korea Active ETF's major shareholders? Top institutional investors of Matthews Korea Active ETF include OLD Mission Capital LLC (2.87%). 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. What other stocks do shareholders of Matthews Korea Active ETF own? 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 IssuerMatthews International Capital Management Fund NameMatthews Korea Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MKOR Inception Date7/17/2023 Fund ManagerMichael Oh, Elli Lee, Sojung Park WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings46 Fund Statistics Assets Under Management$56.30 million Average Daily Volume$0.00 Discount/Premium-0.39% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,070,000Beta1.05 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MKOR HoldingsSK hynix Inc.Holding Weight: 8.38%Samsung Electronics Co., Ltd.Holding Weight: 8.26%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 7.77%KB Financial Group Inc.Holding Weight: 4.60%Hana Financial Group Inc.Holding Weight: 4.26%NAVER CorporationHolding Weight: 3.83%Samsung Biologics Co.,Ltd.Holding Weight: 3.44%S-Oil CorporationHolding Weight: 3.16%KT&G CorporationHolding Weight: 3.06%Hd Hyundai Mipo Co.,Ltd.Holding Weight: 3.01%Full Holdings DetailsMKOR Sector ExposureMKOR Industry Exposure This page (NYSEARCA:MKOR) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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