Matthews Korea Active ETF (MKOR)

Assets	$66.65M
Expense Ratio	0.79%
PE Ratio	10.45
Shares Out	2.03M
Dividend (ttm)	$1.10
Dividend Yield	3.89%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	40.69%
1-Year Return	+12.46%

Volume	48,071
Open	28.25
Previous Close	28.07
Day's Range	28.14 - 28.32
52-Week Low	19.85
52-Week High	28.50
Beta	1.12
Holdings	44
Inception Date	Oct 29, 2010

About MKOR

Fund Home Page

The Matthews Korea Active ETF (MKOR) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth. MKOR was launched on Oct 29, 2010 and is issued by Matthews.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MKOR
• ETF Provider: Matthews

Top 10 Holdings

52.15% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	14.69%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	6.98%
SK hynix Inc.	000660	4.92%
KB Financial Group Inc.	105560	4.77%
Hana Financial Group Inc.	086790	4.53%
SK Square Co., Ltd.	402340	4.03%
Samsung Biologics Co.,Ltd.	207940	3.19%
KT&G Corporation	033780	3.11%
NAVER Corporation	035420	3.10%
Hd Hyundai Mipo Co.,Ltd.	010620	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.09694	Dec 23, 2024