Matthews Korea Active ETF (MKOR)

Assets	$69.87M
Expense Ratio	0.79%
PE Ratio	11.04
Shares Out	2.09M
Dividend (ttm)	$1.10
Dividend Yield	3.24%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	36.04%
1-Year Return	+46.34%

Volume	1,248
Open	33.81
Previous Close	33.22
Day's Range	33.78 - 34.07
52-Week Low	19.85
52-Week High	35.51
Beta	1.20
Holdings	47
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

52.06% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	16.67%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	6.98%
SK Square Co., Ltd.	402340	4.91%
SK hynix Inc.	000660	4.48%
KB Financial Group Inc.	105560	4.47%
Hana Financial Group Inc.	086790	4.14%
Samsung Biologics Co.,Ltd.	207940	2.67%
HD Hyundai Electric Co., Ltd.	267260	2.61%
KT&G Corporation	033780	2.58%
LEENO Industrial Inc.	058470	2.55%

Dividends

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