Matthews Korea Active ETF
MKOR
Closed
$61.04
Closed
-(-)
At close
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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 136.3m in AUM and 55 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
Website
Key stats
Open
$61.96
Volume
1.39K
AUM
$146.09M
Prev. close
$63.13
Expense ratio
0.79%
P/E
12.70
$60.96
Day’s Range
$61.96
$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
1.43%
Div. Growth YoY
-17.71%
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