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NYSEARCA:MKOR

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

$21.30 -0.28 (-1.30%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Matthews Korea Active ETF (NYSEARCA:MKOR)

Key Stats

Today's Range
$21.19
$21.30
50-Day Range
$21.35
$23.16
52-Week Range
$20.59
$26.82
Volume
2,378 shs
Average Volume
4,864 shs
Market Capitalization
$44.09 million
Assets Under Management
$46.15 million
Dividend Yield
5.16%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

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.

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Matthews Korea Active ETF Expenses

TypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.79%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.79%0.53%0.63%0.58%0.60%
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MKOR ETF News Headlines

MKOR: Decent Credentials And Potential To Recover
Trump’s Great Society
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Matthews China Dividend Instl
Matthews China Dividend Investor
MKOR Matthews Korea Active ETF
See More Headlines

MKOR ETF - Frequently Asked Questions

Matthews Korea Active ETF's stock was trading at $20.77 at the beginning of 2025. Since then, MKOR shares have increased by 2.5% and is now trading at $21.2990.
View the best growth stocks for 2025 here
.

Matthews Korea Active ETF's top institutional investors include Jane Street Group LLC (0.82%) and OLD Mission Capital LLC (0.58%).

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/S (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
36

Fund Statistics

Assets Under Management
$46.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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

Miscellaneous

Beta
1.05
Creation Fee
$250.00
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Top 10 MKOR Holdings

  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 9.05%
  • SK hynix Inc.
    Holding Weight: 8.39%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.64%
  • Samsung Biologics Co.,Ltd.
    Holding Weight: 4.54%
  • NAVER Corporation
    Holding Weight: 4.39%
  • BGF retail CO., LTD.
    Holding Weight: 4.35%
  • KT&G Corporation
    Holding Weight: 4.32%
  • S-Oil Corporation
    Holding Weight: 4.13%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.98%
  • ESR Kendall Square REIT Co., Ltd.
    Holding Weight: 3.31%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 3/31/2025 by MarketBeat.com Staff
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