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NYSEARCA:MKOR

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

$27.68 -0.25 (-0.88%)
As of 03:31 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
$27.60
$27.69
50-Day Range
$25.86
$28.35
52-Week Range
$19.85
$28.50
Volume
19,402 shs
Average Volume
14,384 shs
Market Capitalization
$63.65 million
Assets Under Management
$67.36 million
Dividend Yield
3.94%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews Korea Active ETF Expenses

TypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.79%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.79%0.53%0.63%0.58%0.60%
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MKOR ETF News Headlines

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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 start of the year. Since then, MKOR shares have increased by 33.1% and is now trading at $27.6450.

Matthews Korea Active ETF's top institutional shareholders include Jane Street Group LLC (0.60%).

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
44

Fund Statistics

Assets Under Management
$67.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.23%

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
1.12
Creation Fee
$250.00
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Top 10 MKOR Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.46%
  • SK hynix Inc.
    Holding Weight: 7.12%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 6.82%
  • KB Financial Group Inc.
    Holding Weight: 4.91%
  • Hana Financial Group Inc.
    Holding Weight: 4.61%
  • NAVER Corporation
    Holding Weight: 3.31%
  • Samsung Biologics Co.,Ltd.
    Holding Weight: 3.20%
  • KT&G Corporation
    Holding Weight: 3.12%
  • Hd Hyundai Mipo Co.,Ltd.
    Holding Weight: 2.96%
  • Samsung Fire & Marine Insurance Co., Ltd.
    Holding Weight: 2.85%

MKOR Sector Exposure

MKOR Industry Exposure


This page (NYSEARCA:MKOR) was last updated on 8/18/2025 by MarketBeat.com Staff
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