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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$27.60▼$27.6950-Day Range$25.86▼$28.3552-Week Range$19.85▼$28.50Volume19,402 shsAverage Volume14,384 shsMarket Capitalization$63.65 millionAssets Under Management$67.36 millionDividend Yield3.94%Net Expense Ratio0.79%Aggregate RatingModerate 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. Read More Matthews Korea Active ETF ExpensesTypeMKORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 18 at 2:00 AM | Investors Alley (Ad)Matthews China Dividend InstlOctober 6, 2024 | morningstar.comMMatthews China Dividend InvestorSeptember 13, 2024 | morningstar.comMMKOR 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 start of the year. Since then, MKOR shares have increased by 33.1% and is now trading at $27.6450. Who are Matthews Korea Active ETF's major shareholders? Matthews Korea Active ETF's top institutional shareholders 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 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 Holdings44 Fund Statistics Assets Under Management$67.36 million Average Daily Volume$0.00 Discount/Premium-0.23% 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 Shares2,300,000Beta1.12 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you 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: 10.46%SK hynix Inc.Holding Weight: 7.12%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 6.82%KB Financial Group Inc.Holding Weight: 4.91%Hana Financial Group Inc.Holding Weight: 4.61%NAVER CorporationHolding Weight: 3.31%Samsung Biologics Co.,Ltd.Holding Weight: 3.20%KT&G CorporationHolding Weight: 3.12%Hd Hyundai Mipo Co.,Ltd.Holding Weight: 2.96%Samsung Fire & Marine Insurance Co., Ltd.Holding Weight: 2.85%Full Holdings DetailsMKOR Sector ExposureMKOR Industry Exposure This page (NYSEARCA:MKOR) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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