Matthews Korea Active ETF (MKOR)

Assets	$58.22M
Expense Ratio	0.79%
PE Ratio	10.68
Shares Out	2.03M
Dividend (ttm)	$1.10
Dividend Yield	3.96%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	41.58%
1-Year Return	+7.73%

Volume	11,530
Open	27.76
Previous Close	28.12
Day's Range	26.00 - 27.78
52-Week Low	19.85
52-Week High	28.46
Beta	n/a
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

50.34% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.72%
Samsung Electronics Co., Ltd.	005930	7.80%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	7.48%
NAVER Corporation	035420	4.49%
KB Financial Group Inc.	105560	4.45%
Hana Financial Group Inc.	086790	4.29%
SK Square Co., Ltd.	402340	3.20%
Hd Hyundai Mipo Co.,Ltd.	010620	3.05%
Samsung Biologics Co.,Ltd.	207940	2.95%
KT&G Corporation	033780	2.91%

Dividends

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