NYSEARCA:MKOR Matthews Korea Active ETF (MKOR) Price, Holdings, & News $59.70 -4.03 (-6.32%) As of 05/15/2026 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$59.33▼$60.4250-Day Range$41.36▼$65.0352-Week Range$23.00▼$65.47Volume18,349 shsAverage Volume26,515 shsMarket Capitalization$137.31 millionAssets Under Management$146.04 millionDividend Yield1.51%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%-0.61%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. 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 HeadlinesBest-performing active ETFs of 2025December 31, 2025 | msn.comMKOR: Decent Credentials And Potential To RecoverFebruary 20, 2025 | seekingalpha.comThe NASTY TRUTH about the SpaceX IPOIn nearly every major IPO, roughly 95% of the gains are captured before retail investors can place a trade. It happened with Facebook, Uber, and Airbnb - hedge funds and underwriting banks buy in cheap, then help set the public opening price. Dr. Mark Skousen, Macroeconomic Strategist at The Oxford Club, says he has identified a backdoor that lets regular Americans take a pre-IPO position in SpaceX right now. Nearly 15,000 readers have already accessed the details. | The Oxford Club (Ad)South Korea's President Declares Martial Law, Says Nation On 'Edge Of Collapse'; Korean Stocks FallDecember 3, 2024 | investors.comMatthews China Dividend InstlOctober 6, 2024 | morningstar.comMMatthews China Dividend InvestorSeptember 13, 2024 | morningstar.comMSee 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 start of the year. Since then, MKOR stock has increased by 73.5% and is now trading at $59.70. 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 Holdings131 Fund Statistics Assets Under Management$146.04 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares2,300,000Beta1.50 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MKOR HoldingsSamsung Electronics Co., Ltd.Holding Weight: 20.40%SK Square Co., Ltd.Holding Weight: 5.75%SK hynix Inc.Holding Weight: 5.69%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 5.20%Samsung Electro-Mechanics Co., Ltd.Holding Weight: 4.85%HD Hyundai Electric Co., Ltd.Holding Weight: 3.04%PSK Inc.Holding Weight: 2.82%Hana Financial Group Inc.Holding Weight: 2.79%KB Financial Group Inc.Holding Weight: 2.74%Samsung C&T CorporationHolding Weight: 2.56%Full Holdings DetailsMKOR Sector ExposureMKOR Industry Exposure This page (NYSEARCA:MKOR) was last updated on 5/16/2026 by MarketBeat.com Staff. 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