NYSEARCA:MKOR Matthews Korea Active ETF (MKOR) Price, Holdings, & News $22.11 -0.08 (-0.36%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Matthews Korea Active ETF (NYSEARCA:MKOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MKOR alerts:Sign Up Key Stats Today's Range$22.06▼$22.1150-Day Range$19.85▼$23.1652-Week Range$19.85▼$26.82Volume114 shsAverage Volume4,883 shsMarket Capitalization$45.77 millionAssets Under Management$45.99 millionDividend Yield4.98%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.56%0.52%0.53%Other Expenses0.00%0.39%0.49%0.56%0.52%Total Expense0.79%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.66%-0.54%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. Email Address MKOR ETF News HeadlinesMKOR: 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.comFrom Social Security to Social Prosperity?In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.April 28, 2025 | Paradigm Press (Ad)Matthews China Dividend InstlOctober 6, 2024 | morningstar.comMatthews China Dividend InvestorSeptember 13, 2024 | morningstar.comMKOR Matthews Korea Active ETFAugust 28, 2024 | seekingalpha.comSee More Headlines MKOR ETF - Frequently Asked Questions How have MKOR shares performed this year? Matthews Korea Active ETF's stock was trading at $20.77 at the beginning of 2025. Since then, MKOR shares have increased by 6.5% and is now trading at $22.11. View the best growth stocks for 2025 here. 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/S (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 Holdings41 Fund Statistics Assets Under Management$45.99 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares2,070,000Beta1.05 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MKOR HoldingsSamsung Electronics Co Ltd Participating PreferredHolding Weight: 9.00%Samsung Electronics Co., Ltd.Holding Weight: 7.55%SK hynix Inc.Holding Weight: 7.40%KT&G CorporationHolding Weight: 4.84%Samsung Biologics Co.,Ltd.Holding Weight: 4.72%BGF retail CO., LTD.Holding Weight: 4.67%Jp Morgan Us Govt Capital 3164Holding Weight: 4.51%NAVER CorporationHolding Weight: 4.19%S-Oil CorporationHolding Weight: 4.01%SK Telecom Co., Ltd.Holding Weight: 3.63%Full Holdings DetailsMKOR Sector ExposureMKOR Industry Exposure This page (NYSEARCA:MKOR) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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