AUM $137.5MER 0.79%NAV $59.34Holdings —Inception Oct 2010
Price Chart
Key Statistics
Previous Close
$61.00Day Range
$60.88$61.18
52-Week Range
$27.25$70.93
Avg Volume
5.4KDividend Yield
1.91%Expense Ratio
0.79%AUM
$137.5MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.27% |
| Industrials | 23.03% |
| Financial Services | 11.27% |
| Consumer Cyclical | 7.38% |
| Cash & Others | 5.48% |
| Communication Services | 2.99% |
| Consumer Defensive | 2.49% |
| Healthcare | 1.50% |
| Energy | 1.00% |
| Utilities | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 93.05% |
| Other | 5.42% |
| Japan | 0.79% |
| United States | 0.73% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 29, 2010
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Similar ETFs
The Matthews Korea Active ETF MKOR (MKOR) is an exchange-traded fund issued by Matthews Asia that launched on Oct 29, 2010. It currently manages $137.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 19.37% | 137,554 | $25.4M |
| 2 | — | CASH AND OTHERS | 6.02% | 0 | $7.9M |
| 3 | 000660.KS | SK HYNIX, INC. | 4.18% | 3,778 | $5.5M |
| 4 | 402340.KS | SK SQUARE CO., LTD. | 4.06% | 6,041 | $5.3M |
| 5 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 3.70% | 4,892 | $4.8M |
| 6 | 319660.KQ | PSK, INC. | 3.65% | 47,360 | $4.8M |
| 7 | 105560.KS | KB FINANCIAL GROUP, INC. | 3.61% | 41,554 | $4.7M |
| 8 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.23% | 52,030 | $4.2M |
| 9 | 034730.KS | SK, INC. | 3.04% | 9,845 | $4.0M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD., PFD. | 2.72% | 28,896 | $3.6M |
| 11 | 028260.KS | SAMSUNG C&T CORP. | 2.67% | 13,914 | $3.5M |
| 12 | 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 2.24% | 19,843 | $2.9M |
| 13 | 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 2.11% | 5,111 | $2.8M |
| 14 | 005380.KS | HYUNDAI MOTOR CO. | 1.92% | 8,505 | $2.5M |
| 15 | 000810.KS | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 1.92% | 6,082 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +4.02% | |
| 1M | +10.52% | |
| 3M | -8.03% | |
| 6M | +17.43% | |
| YTD | +70.18% | |
| 1Y | +123.94% | |
| 3Y | +150.17% | |
| 5Y | +131.11% |
Moving Averages
20-Day MA
$58.20
Above 20-Day MA50-Day MA
$60.31
Above 50-Day MA200-Day MA
$49.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.93
Current Price
$61.18
52-Week Low
$27.25
$27.25$70.93
Current Yield
1.91%
Annual Dividend
$1.9996
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9027 | Dec 22, 2025 |
| Dec 18, 2024 | $1.0969 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MKOR | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.84% |
| AUM | $137.5M | $7.66B | $2.64B |
| Dividend Yield | 1.91% | 3.03% | 10.82% |
| Avg Volume | 5.4K | 588.2K | 1.1M |
| Holdings | — | 215 | 111 |
| Performance | |||
| 1-Month Return | +13.91% | +4.68% | +4.87% |
| 6-Month Return | +24.46% | +12.96% | +17.25% |
| YTD Return | +77.27% | +13.86% | +12.73% |
| 1-Year Return | +83.62% | +12.60% | +8.77% |
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