Matthews Korea Active ETF
MKORNYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $144.92M
- Expense ratio
- 0.79%
- Dividend yield
- 1.71%
- Holdings
- 57
- 52-week range
- $31.71$72.96
- Volume (live)
- -
- Avg. volume (3M)
- 4.48K
MKOR ETF: Matthews Korea Active ETF - Price, Holdings & Analysis
Matthews Korea Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.67 - $53.11 |
|---|---|
| 52-Week High | $72.96 |
| 52-Week Low | $31.71 |
| Open | $52.69 |
| Volume (last close) | 1.93K |
| Average Volume (3M) | 4.48K |
| 1 Day Change | −3.69% |
|---|---|
| 1 Month Change | −16.52% |
| 6 Month Change | −1.13% |
| YTD Change | +46.76% |
| 1 Year Change | +60.29% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 1.71% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | −17.71% |
| Assets (AUM) | $144.92M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 57 |
| Inception Date | Oct 28, 2010 |
| 50-Day MA | $61.07 |
|---|---|
| 200-Day MA | $55.04 |
| RSI | 33.97 |
| Stochastic %K | 12.57 |
| Stochastic %D | 12.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MKOR at a Glance
Matthews Korea Active ETF (MKOR) is an equity ETF from Matthews, launched in October 2010. It manages $144.92M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Samsung Electronics Co Ltd (PINK:SSNLF, 19.44%), Samsung Electronics Co., Ltd. (KRX:005930, 19.38%) and SK Hynix Inc (KO:000660, 4.45%). The top 10 holdings make up 70.9% of the fund. By sector it leans toward Technology (47.7%), Industrials (26.0%) and Financials (12.2%). 98.6% of assets are in Korea.
It pays distributions yielding 1.71% at the Oct 23, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 60.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Korea Active ETF
What is the current price of MKOR?
The latest MKOR price is $53.11 (Oct 23, 2026 close). The 52-week range is $31.70–$72.96. The share price is up 60.3% over the past year (price change, excluding distributions).
What is the expense ratio for MKOR?
MKOR's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MKOR pay dividends?
Yes, MKOR pays a 1.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MKOR?
As of Oct 4, 2026, MKOR's largest holdings are Samsung Electronics Co Ltd (19.4%), Samsung Electronics Co., Ltd. (19.4%), SK Hynix Inc (4.5%) (combined weight: 43.3%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does MKOR compare to similar ETFs?
Compare MKOR (0.79% expense ratio, $145M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.