$61.10
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

MKOR was created on 2023-07-17 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 153.02m in AUM and 52 holdings. MKOR actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth.
Company

Matthews

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US5771257848

Key stats

Open

$60.59

Volume

11.96K

AUM

$138.24M

Prev. close

$60.12

Expense ratio

0.79%

P/E

17.69

$60.10

Day’s Range

$60.99

$35.57

52W Range

$72.96

What’s in the fund

10
Total sectors
Information Technology
27.90%
Industrials
21.81%
Financials
14.98%
Consumer Discretionary
8.37%
Communication Services
6.76%
Health Care
5.61%
Consumer Staples
4.13%
Utilities
1.57%
Energy
1.48%
Others
7.39%

Returns

Performance
_
Difference
_
Matthews Korea Active ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$0.90

Div. Yield

1.50%

Div. Growth YoY

-17.71%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply