NYSEARCA:MKOR Matthews Korea Active ETF (MKOR) Price, Holdings, & News $61.14 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Matthews Korea Active ETF (NYSEARCA:MKOR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MKOR alerts:Sign Up Key Stats Today's Range$59.66▼$63.0750-Day Range$53.37▼$70.9352-Week Range$26.78▼$72.96Volume65,807 shsAverage Volume25,432 shsMarket Capitalization$140.62 millionAssets Under Management$140.68 millionDividend Yield1.47%Net Expense Ratio0.79%Aggregate RatingN/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. Read More Matthews Korea Active ETF ExpensesTypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS 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. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 3 at 1:00 AM | Banyan Hill Publishing (Ad)Best-performing active ETFs of 2025December 31, 2025 | msn.comMKOR: 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.comSee More Headlines MKOR ETF - Frequently Asked Questions How have MKOR shares performed this year? Matthews Korea Active ETF's stock was trading at $34.41 at the beginning of the year. Since then, MKOR shares have increased by 77.7% and is now trading at $61.14. 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 Holdings54 Fund Statistics Assets Under Management$140.68 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest16,216 shs Miscellaneous Outstanding Shares2,300,000Beta1.56 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The 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 HoldingsSamsung Electronics Co., Ltd.Holding Weight: 21.24%SK hynix Inc.Holding Weight: 5.13%SK Square Co., Ltd.Holding Weight: 4.88%Samsung Electro-Mechanics Co., Ltd.Holding Weight: 4.78%PSK Inc.Holding Weight: 3.61%SK Inc.Holding Weight: 3.14%Jp Morgan Us Govt Capital 3164Holding Weight: 3.07%Samsung C&T CorporationHolding Weight: 3.01%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 2.92%KB Financial Group Inc.Holding Weight: 2.83%Full Holdings DetailsMKOR Sector ExposureMKOR Industry Exposure This page (NYSEARCA:MKOR) was last updated on 7/3/2026 by MarketBeat.com Staff. 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