Go Pro
NYSEARCA:MKOR

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

$61.84 -2.37 (-3.69%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$61.84 0.00 (0.00%)
As of 09/10/2026 07:30 PM 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 Massive. Learn more.

About Matthews Korea Active ETF (NYSEARCA:MKOR)

Advanced

Key Stats

Today's Range
$61.84
$63.06
50-Day Range
$50.06
$64.21
52-Week Range
$29.32
$72.96
Volume
3,384 shs
Average Volume
21,260 shs
Market Capitalization
$142.23 million
Assets Under Management
$146.09 million
Dividend Yield
1.46%
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

Trading desk with multiple monitors showing stock price charts and market data, overlooking a city skyline at dusk.
This Korea ETF Has Soared, But the Rally May Not Be Over
Korean equities have surged in 2025 on AI chip demand, with the Matthews Korea Active ETF (MKOR) up roughly 80% YTD, though volatility and a higher expense ratio set it apart from cheaper rivals like EWY.
(MKOR) Matthews Korea Active ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. 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.tc pixel
Matthews Korea Active ETF (MKOR)
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 beginning of 2026. Since then, MKOR shares have increased by 79.7% and is now trading at $61.84.

Matthews Korea Active ETF's top institutional shareholders 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
57

Fund Statistics

Assets Under Management
$146.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.63%

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
45,321 shs

Miscellaneous

Beta
1.65
Creation Fee
$250.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 18.99%
  • SK hynix Inc.
    Holding Weight: 4.25%
  • SK Square Co., Ltd.
    Holding Weight: 3.91%
  • KB Financial Group Inc.
    Holding Weight: 3.64%
  • Hana Financial Group Inc.
    Holding Weight: 3.60%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 3.56%
  • SK Inc.
    Holding Weight: 3.47%
  • PSK Inc.
    Holding Weight: 3.19%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 2.94%
  • Samsung C&T Corporation
    Holding Weight: 2.88%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 9/11/2026 by MarketBeat.com Staff.
From Our Partners