MKOR

Matthews Korea Active ETF

International / EmergingPSEMatthews ETF
$59.84
$-1.50 (-2.44%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$134.83M
Expense Ratio
See prospectus
Previous Close
$59.84
Day Range
- – -
52-Week Range
$27.14 – $72.96
Volume
4.06K
Avg Vol (50D)
-
Beta
1.63

Historical Performance

1M
+11.75%
3M
-12.52%
6M
+29.53%
YTD
+73.91%
1Y
+124.18%
3Y
+160.17%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

005930 Samsung Electronics Co Ltd. 18.64%
005935 Samsung Electronics Co Ltd. 4.55%
000660 SK Hynix Inc. 4.45%
402340 SK Square Co Ltd 4.06%
009150 SAMSUNG ELECTRO MECHANICS 3.95%
105560 KB Financial Group Inc. 3.56%
086790 HANA FINANCIAL GROUP INC 3.44%
319660 PSK Inc 3.44%
240810 WONIK IPS CO LTD 2.81%
267260 HD Hyundai Electric Co Ltd. 2.65%
012450 Hanwha Aerospace Co Ltd 2.61%
005380 Hyundai Motor Co. 2.53%
028260 Samsung C&T Corporation 2.51%
071050 KOREA INVESTMENT HOLDINGS COMPANY LTD 2.23%
033780 KT&G Corp. 2.13%
006400 Samsung SDI Co Ltd. 2.08%
028050 Samsung E&A Co Ltd. 2.05%
034730 SK Inc. 1.99%
207940 Samsung Biologics Co Ltd 1.97%
012330 Hyundai Mobis Co Ltd. 1.89%
058470 LEENO INDUSTRIAL INC 1.86%
000270 Kia Corp. 1.83%
329180 HD Hyundai Heavy Industries Co Ltd. 1.59%
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. 1.53%
095340 ISC CO LTD 1.52%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MKOR

Under normal circumstances, the Matthews Korea Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.A company or other issuer is considered to be “located” in South Korea, and a security or instrument is deemed to be a South Korean security or instrument, if it has substantial ties to South Korea. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of South Korea; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within South Korea; (iii) it has the primary trading markets for its securities in South Korea; (iv) it has its principal place of business in or is otherwise headquartered in South Korea; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of South Korea; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in South Korea; (ii) it is issued to finance a project that has at least 50% of its assets or operations in South Korea; (iii) it is at least 50% secured or backed by assets located in South Korea; (iv) it is a component of or its issuer is included in the MSCI Korea 25/50 Index, the Fund’s primary benchmark index; or (v) it is denominated in the currency of South Korea and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector.

Data for MKOR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.