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MKOR Stock

Summary

As of today, MKOR price is $44.58, down -5.71% on
MKOR price is currently -16.12% below its historical high of $53.15 set on
MKOR current TTM dividend yield is 2.02%
As of today, the next dividend for MKOR has not been scheduled

Profile

ETF profile for Matthews Korea Active ETF (MKOR)
MetricValue
NameMatthews Korea Active ETF
Assets Under Management$104M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value46K USD
Websitematthewsasia.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MKOR Top 30 Holdings
NameTickerWeight
SAMSUNG ELECTRONICS CO., LTD.
005930.KS18.91%
SAMSUNG ELECTRONICS CO., LTD., PFD.
005930.KS4.61%
SK HYNIX, INC.
000660.KS4.59%
SK SQUARE CO., LTD.
402340.KS4.33%
SAMSUNG ELECTRO-MECHANICS CO., LTD.
005930.KS3.53%
KB FINANCIAL GROUP, INC.
105560.KS3.33%
WONIK IPS CO., LTD.
240810.KQ3.23%
HANA FINANCIAL GROUP, INC.
086790.KS3.21%
PSK, INC.
034730.KS2.99%
HYUNDAI MOTOR CO.
005380.KS2.83%
HANWHA AEROSPACE CO., LTD.
012450.KS2.79%
HD HYUNDAI ELECTRIC CO., LTD.
267260.KS2.78%
SAMSUNG C&T CORP.
028260.KS2.53%
LEENO INDUSTRIAL, INC.
058470.KQ2.34%
KOREA INVESTMENT HOLDINGS CO., LTD.
071050.KS2.28%
SK, INC.
034730.KS2.13%
HYUNDAI MOBIS CO., LTD.
012330.KS2.00%
SAMSUNG BIOLOGICS CO., LTD.
207940.KS1.94%
KIA CORP.
000270.KS1.90%
SAMSUNG SDI CO., LTD.
006405.KS1.88%
KT&G CORP.
033780.KS1.86%
CASH AND OTHERS
1.82%
SAMSUNG E&A CO., LTD.
006405.KS1.73%
HD HYUNDAI HEAVY INDUSTRIES CO., LTD.
329180.KS1.71%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
1.61%
PARK SYSTEMS CORP.
140860.KQ1.56%
HYUNDAI ROTEM CO., LTD.
064350.KS1.46%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
000815.KS1.30%
ISC CO., LTD.
095340.KQ1.24%
NAVER CORP.
035420.KS1.21%

Chart

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Series
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Matthews Korea Active ETF chart

Technical Indicators

MKOR Technical Indicators
MetricDateValue
$44.58
$33.86
SMA 200 vs Price-24.04%
$44.38
SMA 50 vs Price-0.45%
0.83
$2.16
46.33
67.99%
30.15%

Dividends

MKOR Dividends
MetricDateValue
$0.90
N/AN/A
2.02%
$0.90

Country Weights

MKOR Country Weightings
CountryWeight
Korea (the Republic of)95.32%
Japan0.16%

Sector Weights

MKOR Sector Weightings
SectorWeight
Consumer Cyclical1.12%

FAQ

  • Does MKOR pay dividends?

    Yes, the Matthews Korea Active ETF does pays dividends, with the most recent payment being $0.90 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in MKOR?

    As of today, Matthews Korea Active ETF includes 47 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are SAMSUNG ELECTRONICS CO., LTD. (18.91%), SAMSUNG ELECTRONICS CO., LTD., PFD. (4.61%) and SK HYNIX, INC. (4.59%)

  • What is the current assets under management for MKOR?

    Assets under management of Matthews Korea Active ETF is $104M

  • What is MKOR average volume?

    Average volume of Matthews Korea Active ETF is $6,034

  • What is MKOR expense ratio?

    Expense ratio of Matthews Korea Active ETF is 0.79%

  • What is MKOR inception date?

    Inception date of Matthews Korea Active ETF is October 29, 2010

Data Sources & References

  1. MKOR Official Website www.matthewsasia.com/funds/etfs/korea-active-etf/?FundClassType=MKOR1
  2. MKOR Profile on Yahoo Finance finance.yahoo.com/quote/MKOR