MKOR ETF

$56.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$131M
Expense Ratio
0.79%
Dividend Yield (Current)
1.41%
Holdings
48
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+56.67%
1 Year+137.01%

Asset Allocation

Stocks: 98.80%
Cash: 0.90%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.80%
005930:KRSamsung Electronics (Equity)4.80%
000660:KRSk Hynix Inc4.50%
009150:KRSamsung Electro-Mechanics Co Ltd4.10%
402340:KRSK Square Co. Ltd.3.90%
Top 10 Concentration: 37.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.90
Dec 17, 2025
12M Distributions
1 payment
Total: $0.90

Peer Comparison

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MKOR ETF Overview

MKOR ETF (Matthews Korea Active ETF) is managed by Matthews Asia Funds with $131.1M in net assets. MKOR expense ratio is 0.79%, holding 48 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2010-10-29.

MKOR performance shows a YTD return of 56.67%. The 1-year return is 137.01%. MKOR dividend yield stands at 1.41%, paid annually.

MKOR top holdings include Samsung Electronics (Equity) (4.8%), Samsung Electronics (Equity) (4.8%), Sk Hynix Inc (4.5%), Samsung Electro-Mechanics Co Ltd (4.1%), SK Square Co. Ltd. (3.9%). View all MKOR holdings, sector breakdown, or dividend history.

MKOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.90%
YTD
+56.67%
1 Year
+137.01%
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown4.80%
2005930:KRSamsung Electronics (Equity)Unknown4.80%
3000660:KRSk Hynix IncUnknown4.50%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown4.10%
5402340:KRSK Square Co. Ltd.Unknown3.90%
6KBKb Financial Group IncFinancials3.40%
7086790:KRHana Financial Group IncUnknown3.40%
812450:KRHanwha Aerospace Co LtdUnknown2.80%
9319660:KRPsk IncUnknown2.70%
10240810:KRWonik Ips Co LtdUnknown2.60%