MKOR

Matthews Korea Active ETF MKORMatthews Asia$55.73-0.59 (-1.05%)

AUM $134.9MER 0.79%NAV $57.48Holdings —Inception Oct 2010

Price Chart

Key Statistics

Previous Close

$56.32

Day Range

$55.62$56.82

52-Week Range

$26.88$70.93

Avg Volume

18.5K

Dividend Yield

1.91%

Expense Ratio

0.79%

AUM

$134.9M

Shares Outstanding

1.9M

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	51.53%
Industrials	24.61%
Financial Services	10.13%
Consumer Cyclical	6.85%
Communication Services	2.42%
Consumer Defensive	1.66%
Healthcare	1.58%
Energy	0.65%
Utilities	0.56%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Korea (the Republic of)	89.96%
Other	8.67%
United States	0.72%
Japan	0.65%

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 $134.9M 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	-1.05%	—
1W	-0.36%	—
1M	-13.51%	—
3M	+1.53%	—
6M	+27.87%	—
YTD	+55.02%	—
1Y	+100.97%	—
3Y	+110.28%	—
5Y	+110.52%	—

Moving Averages

20-Day MA

$60.16

Below 20-Day MA

50-Day MA

$62.89

Below 50-Day MA

200-Day MA

$46.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.93

Current Price

$55.73

52-Week Low

$26.88

$26.88$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(1511 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.79%	0.61%	0.85%
AUM	$134.9M	$7.93B	$2.57B
Dividend Yield	1.91%	2.99%	10.82%
Avg Volume	18.5K	657.0K	1.1M
Holdings	—	226	105
Performance
1-Month Return	-13.70%	-1.81%	+1.80%
6-Month Return	+29.56%	+11.69%	+14.67%
YTD Return	+63.68%	+9.60%	+9.00%
1-Year Return	+73.14%	+12.13%	+5.09%

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