AUM $103.5MER 0.79%NAV $45.92Holdings —Inception Oct 2010
Price Chart
Key Statistics
Previous Close
$47.28Day Range
$45.32$46.75
52-Week Range
$19.85$52.10
Avg Volume
45.5KDividend Yield
1.91%Expense Ratio
0.79%AUM
$103.5MShares Outstanding
2.0METF 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 | 50.25% |
| Industrials | 17.05% |
| Financial Services | 10.53% |
| Consumer Cyclical | 7.62% |
| Cash & Others | 4.51% |
| Communication Services | 2.81% |
| Healthcare | 2.81% |
| Consumer Defensive | 2.41% |
| Energy | 1.00% |
| Utilities | 0.80% |
| Basic Materials | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 95.21% |
| Other | 4.64% |
| Japan | 0.15% |
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 $103.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 19.23% | 155,675 | $19.7M |
| 2 | 000660.KS | SK HYNIX, INC. | 4.71% | 7,701 | $4.8M |
| 3 | 402340.KS | SK SQUARE CO., LTD. | 4.42% | 12,140 | $4.5M |
| 4 | 105560.KS | KB FINANCIAL GROUP, INC. | 3.43% | 35,008 | $3.5M |
| 5 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.33% | 45,060 | $3.4M |
| 6 | 240810.KQ | WONIK IPS CO., LTD. | 2.95% | 36,297 | $3.0M |
| 7 | 012450.KS | HANWHA AEROSPACE CO., LTD. | 2.81% | 2,916 | $2.9M |
| 8 | 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 2.76% | 4,446 | $2.8M |
| 9 | 005380.KS | HYUNDAI MOTOR CO. | 2.71% | 7,928 | $2.8M |
| 10 | 034730.KS | PSK, INC. | 2.61% | 64,826 | $2.7M |
| 11 | 02826K.KS | SAMSUNG C&T CORP. | 2.55% | 13,830 | $2.6M |
| 12 | 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 2.30% | 15,392 | $2.3M |
| 13 | 058470.KQ | LEENO INDUSTRIAL, INC. | 2.21% | 28,487 | $2.3M |
| 14 | 207940.KS | SAMSUNG BIOLOGICS CO., LTD. | 1.96% | 1,833 | $2.0M |
| 15 | 000270.KS | KIA CORP. | 1.94% | 17,635 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.93% | |
| 1W | +5.29% | |
| 1M | -2.53% | |
| 3M | +38.78% | |
| 6M | +47.42% | |
| YTD | +26.34% | |
| 1Y | +105.01% | |
| 3Y | +71.58% | |
| 5Y | +71.58% |
Moving Averages
20-Day MA
$47.58
Below 20-Day MA50-Day MA
$44.18
Above 50-Day MA200-Day MA
$33.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$45.42
52-Week Low
$19.85
$19.85$52.10
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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.89% |
| AUM | $103.5M | $6.77B | $2.12B |
| Dividend Yield | 1.91% | 2.89% | 10.84% |
| Avg Volume | 45.5K | 941.9K | 1.4M |
| Holdings | — | 196 | 107 |
| Performance | |||
| 1-Month Return | +1.46% | -2.77% | -0.59% |
| 6-Month Return | +56.30% | +0.67% | -2.21% |
| YTD Return | +37.40% | -1.54% | -2.88% |
| 1-Year Return | +113.74% | +19.45% | +21.86% |
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