Go Pro
NYSEARCA:MKOR

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

$63.53 +2.19 (+3.57%)
As of 04:10 PM Eastern

About Matthews Korea Active ETF (NYSEARCA:MKOR)

Advanced

Key Stats

Today's Range
$62.61
$63.53
50-Day Range
$50.06
$66.33
52-Week Range
$27.74
$72.96
Volume
4,041 shs
Average Volume
21,557 shs
Market Capitalization
$146.12 million
Assets Under Management
$136.00 million
Dividend Yield
1.42%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.79%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.79%0.52%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MKOR ETF News Headlines

(MKOR) Matthews Korea Active ETF
Matthews Korea Active ETF (MKOR)
MILLIONAIRE MASTERCLASS INVITE: Altucher
James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.tc pixel
Matthews Korea Active ETF
See More Headlines

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 shares have increased by 84.6% and is now trading at $63.53.

Top institutional shareholders of Matthews Korea Active ETF include Citadel Advisors LLC (0.16%) and Timbuktu Capital Management LLC (0.02%).

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
58

Fund Statistics

Assets Under Management
$136.00 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
51,363 shs

Miscellaneous

Beta
1.65
Creation Fee
$250.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 17.47%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 5.98%
  • KB Financial Group Inc.
    Holding Weight: 3.93%
  • Hana Financial Group Inc.
    Holding Weight: 3.82%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 3.31%
  • SK Square Co., Ltd.
    Holding Weight: 3.23%
  • PSK Inc.
    Holding Weight: 3.16%
  • SK hynix Inc.
    Holding Weight: 3.11%
  • SK Inc.
    Holding Weight: 2.76%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 2.74%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 9/4/2026 by MarketBeat.com Staff.
From Our Partners