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

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.

Key Stats

• Today's Range: $26.78 to $26.99
• 50-Day Range: $25.86 to $28.35
• 52-Week Range: $19.85 to $28.50
• Volume: 294,994 shs
• Average Volume: 16,373 shs
• Market Capitalization: $61.85 million
• Assets Under Management: $64.84 million
• Dividend Yield: 4.05%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, MKOR stock has increased by 29.5% and is now trading at $26.89.

Who are Matthews Korea Active ETF's major shareholders?

Top institutional shareholders of Matthews Korea Active ETF include Jane Street Group LLC (0.60%).

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

• 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: 45

Fund Statistics

• Assets Under Management: $64.84 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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

• Outstanding Shares: 2,300,000
• Beta: 1.12
• Creation Fee: $250.00