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NYSEARCA:MKOR

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

$24.17 +0.24 (+1.00%)
As of 04:10 PM Eastern

About Matthews Korea Active ETF (NYSEARCA:MKOR)

Key Stats

Today's Range
$24.06
$24.19
50-Day Range
$19.85
$23.93
52-Week Range
$19.85
$26.82
Volume
11,122 shs
Average Volume
4,819 shs
Market Capitalization
$50.03 million
Assets Under Management
$49.81 million
Dividend Yield
4.55%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Matthews Korea Active ETF Expenses

TypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.79%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.79%0.53%0.63%0.58%0.60%
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MKOR ETF News Headlines

MKOR: Decent Credentials And Potential To Recover
A 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.
Matthews China Dividend Instl
Matthews China Dividend Investor
MKOR Matthews Korea Active ETF
See More Headlines

MKOR ETF - Frequently Asked Questions

Matthews Korea Active ETF's stock was trading at $20.77 on January 1st, 2025. Since then, MKOR shares have increased by 16.4% and is now trading at $24.17.
View the best growth stocks for 2025 here
.

Top institutional investors of Matthews Korea Active ETF include OLD Mission Capital LLC (2.87%).

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/S (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
48

Fund Statistics

Assets Under Management
$49.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

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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Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.42%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 8.02%
  • SK hynix Inc.
    Holding Weight: 7.77%
  • Samsung Biologics Co.,Ltd.
    Holding Weight: 4.70%
  • KB Financial Group Inc.
    Holding Weight: 4.65%
  • NAVER Corporation
    Holding Weight: 3.91%
  • S-Oil Corporation
    Holding Weight: 3.62%
  • Hana Financial Group Inc.
    Holding Weight: 3.40%
  • KT&G Corporation
    Holding Weight: 3.31%
  • Hd Hyundai Mipo Co.,Ltd.
    Holding Weight: 3.24%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 5/29/2025 by MarketBeat.com Staff
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