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MKOR
(NYSEARCA)
Matthews Korea Active ETF
$43.51-- (--)
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OverviewHoldingsDividendsHistorical

MKOR ETF: Matthews Korea Active ETF - Price, Holdings & Analysis

Matthews Korea Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.80 - $43.68
52-Week High$53.15
52-Week Low$19.85
Open$41.80
Volume13.95K
Average Volume (3M)13.95K
Assets (AUM)103.54M
Expense Ratio0.79%
Total Holdings49
Inception DateOct 28, 2010
1 Day Change2.28%
1 Month Change-12.20%
6 Month Change42.35%
YTD Change24.14%
1 Year Change106.31%
52-Week Change106.71%
50-Day MA$45.34
200-Day MA$34.60
RSI48.96
Stochastic %K56.51
Stochastic %D25.37
Annual Dividend$0.90
Dividend Yield2.02%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY-17.68%

Frequently Asked Questions About Matthews Korea Active ETF

What is the current price of MKOR?

The latest MKOR price is $43.51. The 52-week range is $19.85–$53.15. MKOR has returned 106.7% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does MKOR pay dividends?

Yes, MKOR pays a 2.02% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.

What are the top holdings of MKOR?

MKOR's largest holdings are Samsung Electronics Co Ltd (20.4%), Samsung Electronics Co., Ltd. (19.3%), Samsung Electronics Co Pref (5.6%) (combined weight: 45.3%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.

How does MKOR compare to similar ETFs?

Compare MKOR (0.79% expense ratio, $104M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.