Matthews Korea Active ETF (MKOR)

Assets	$60.62M
Expense Ratio	0.79%
PE Ratio	10.84
Shares Out	1.99M
Dividend (ttm)	$1.10
Dividend Yield	3.69%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	40.00%
1-Year Return	+15.35%

Volume	802
Open	29.58
Previous Close	30.09
Day's Range	29.57 - 29.73
52-Week Low	19.85
52-Week High	30.85
Beta	1.11
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

53.30% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	16.54%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	7.26%
SK hynix Inc.	000660	4.90%
SK Square Co., Ltd.	402340	4.74%
KB Financial Group Inc.	105560	4.34%
Hana Financial Group Inc.	086790	4.29%
NAVER Corporation	035420	2.87%
Samsung Biologics Co.,Ltd.	207940	2.83%
Hanwha Aerospace Co., Ltd.	012450	2.81%
Coupang, Inc.	CPNG	2.72%

Dividends

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