MKOR

Matthews Korea Active ETF MKORMatthews Asia$54.60+0.74 (+1.37%)

AUM $118.5MER 0.79%NAV $57.33Holdings —Inception Oct 2010

Price Chart

Key Statistics

Previous Close

$53.86

Day Range

$54.30$55.30

52-Week Range

$31.76$70.93

Avg Volume

4.8K

Dividend Yield

1.91%

Expense Ratio

0.79%

AUM

$118.5M

Shares Outstanding

2.3M

ETF 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	48.94%
Industrials	25.44%
Financial Services	11.73%
Consumer Cyclical	5.52%
Consumer Defensive	2.71%
Communication Services	2.67%
Healthcare	1.35%
Energy	1.11%
Utilities	0.52%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Korea (the Republic of)	93.92%
Other	4.09%
United States	1.38%
Japan	0.61%

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.

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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 $118.5M 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	ETF	Cat. Avg
1D	+1.37%	—
1W	-2.12%	—
1M	-15.64%	—
3M	-2.74%	—
6M	-1.37%	—
YTD	+52.38%	—
1Y	+67.75%	—
3Y	+139.73%	—
5Y	+106.93%	—

Moving Averages

20-Day MA

$60.22

Below 20-Day MA

50-Day MA

$61.00

Below 50-Day MA

200-Day MA

$55.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.93

Current Price

$54.60

52-Week Low

$31.76

$31.76$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(1582 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.79%	0.63%	0.86%
AUM	$118.5M	$6.38B	$2.83B
Dividend Yield	1.91%	2.97%	10.80%
Avg Volume	4.8K	496.8K	1.0M
Holdings	—	193	112
Performance
1-Month Return	-15.64%	-2.31%	-4.45%
6-Month Return	-7.15%	+3.15%	+8.35%
YTD Return	+59.20%	+12.28%	+9.80%
1-Year Return	+45.69%	+9.49%	+6.09%

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