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
Frequently Asked Questions About Matthews Korea Active ETF
What is the current price of MKOR?
The latest MKOR price is $61.68. The 52-week range is $26.78–$72.96. MKOR has returned 106.8% 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 Equity ETFs in the ETF Screener.
Does MKOR pay dividends?
Yes, MKOR pays a 1.57% 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. (18.7%), Samsung Electronics Co Ltd (18.1%), PSK HOLDINGS Inc (4.4%) (combined weight: 41.2%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does MKOR compare to similar ETFs?
Compare MKOR (0.79% expense ratio, $129M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.