MKOR ETF

MKOR ETF
$55.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$130M
Expense Ratio
0.79%
Dividend Yield (Current)
1.43%
Holdings
56
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+76.45%
1 Year+114.64%
3 Year+39.54%
5 Year+11.76%
10 Year+5.87%

Asset Allocation

Stocks: 99.18%
Other: 0.83%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)18.60%
000660:KRSk Hynix Inc Common Stock KRW 50004.47%
105560:KRKb Financial Group, Inc. 3.85%
402340:KRSk Square3.84%
086790:KRHana Financial Group Inc3.74%
Top 10 Concentration: 50.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.90
Dec 17, 2025
12M Distributions
1 payment
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MKOR ETF Overview

MKOR ETF (Matthews Korea Active ETF) is managed by Matthews Asia Funds with $130.3M in net assets. MKOR expense ratio is 0.79%, holding 56 positions across sectors including Consumer Discretionary. Inception date: 2010-10-29.

MKOR performance shows a YTD return of 76.45%. The 1-year return is 114.64% and the 5-year return is 11.76%. MKOR dividend yield stands at 1.43%, paid annually.

MKOR top holdings include Samsung Electronics (Equity) (18.6%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Kb Financial Group, Inc.  (3.9%), Sk Square (3.8%), Hana Financial Group Inc (3.7%). Go to all MKOR holdings, MKOR sectors, or MKOR dividends.

MKOR can be compared against other funds. Use MKOR overlap to find shared positions, or MKOR vs another fund for a side-by-side view. MKOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+76.45%
1 Year
+114.64%
3 Year
+39.54%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown18.60%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.47%
3105560:KRKb Financial Group, Inc. Unknown3.85%
4402340:KRSk SquareUnknown3.84%
5086790:KRHana Financial Group IncUnknown3.74%
69150:KRSamsung Electro-Mechanics Co., Ltd.Unknown3.67%
734730:KRSk Holdings Co LtdUnknown3.59%
8319660:KRPsk IncUnknown3.04%
95935:KRSamsung Electronics Non Voting PreUnknown2.91%
10028260:KRSamsung C&T CorpUnknown2.82%