MKOR ETF Price & Analysis
MKOR ETF Chart & Stats
$61.42
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Market closed
$61.42
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Day’s Range― - ―
52-Week Range$26.78 - $72.96
Previous Close$61.42
VolumeN/A
Average Volume (3M)24.65K
AUM132.17M
NAV58.18
Expense Ratio0.79%
Holdings Count52
Beta1.05
Inception DateJul 17, 2023
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(1.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,704
30 Day Avg. Volume24,651
AlphaN/A
ETF Overview
Matthews Korea Active ETF
The Matthews Korea Active ETF (Ticker: MKOR) is a dynamic investment vehicle designed for investors seeking exposure to the expansive and diverse Korean equity market. Positioned within the "Size and Style" category, this ETF offers a comprehensive focus on the Total Market, making it a prime choice for those looking to capture the full spectrum of opportunities within Korea's vibrant economy. As a Broad-based niche fund, MKOR delves into both established giants and emerging innovators across various sectors, providing a balanced blend of growth potential and stability. This active ETF is meticulously managed to adapt to the ever-evolving market landscape, leveraging in-depth research and strategic insights to optimize performance. Whether you're looking to diversify your portfolio with international assets or tap into Korea's economic dynamism, the Matthews Korea Active ETF delivers a robust and engaging investment solution.
Matthews Korea Active ETF (MKOR) Fund Flow Chart
Matthews Korea Active ETF (MKOR) 1 year Net Flows: $10M
MKOR ETF News
MKOR ETF FAQ
What was MKOR’s price range in the past 12 months?
MKOR lowest ETF price was $26.78 and its highest was $72.96 in the past 12 months.
What is the AUM of MKOR?
As of Jul 09, 2026 The AUM of MKOR is 132.17M.
Is MKOR overvalued?
According to Wall Street analysts MKOR’s price is currently Undervalued.
Does MKOR pay dividends?
MKOR pays a Notavailable dividend of $0.903 which represents an annual dividend yield of 1.47%. See more information on MKOR dividends here
How many shares outstanding does MKOR have?
Currently, no data Available
Which hedge fund is a major shareholder of MKOR?
Currently, no hedge funds are holding shares in MKOR
Top 10 Holdings
Samsung Electronics Co. Ltd.
19.02%
U.S. Dollar
5.46%
PSK INC
4.35%
SK Square Co., Ltd.
4.13%
SK hynix Inc.
4.00%
Samsung Electro-Mechanics Co., Ltd
3.76%
KB Financial Group Inc.
3.72%
Hana Financial Group
3.24%
SK Inc.
3.14%
Samsung Electronics Co Ltd Pfd Non-Voting
2.72%
Total53.54%
See All Holdings