MKOR ETF

$43.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$103M
Expense Ratio
0.79%
Dividend Yield (Current)
1.74%
Holdings
47
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+75.03%

Asset Allocation

Stocks: 98.50%
Cash: 1.20%
Other: 0.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)20.20%
-Forward Foreign Currency Contract5.60%
000660:KRSk Hynix Inc Common Stock KRW 50004.70%
402340:KRSk Square Co., Ltd.4.70%
KB:KRKb Financial Group Inc. (adr)3.90%
Top 10 Concentration: 53.90%Report Date: Jan 30, 2026
Download all 47 holdings for MKOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.90
Dec 17, 2025
12M Distributions
1 payment
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MKOR ETF Overview

MKOR ETF (Matthews Korea Active ETF) is managed by Matthews Asia Funds with $103.5M in net assets. MKOR expense ratio is 0.79%, holding 47 positions across sectors including Unknown, Other, Financials. Inception date: 2010-10-29.

MKOR performance shows a YTD return of 8.30%. The 1-year return is 75.03%. MKOR dividend yield stands at 1.74%, paid annually.

MKOR top holdings include Samsung Electronics (Equity) (20.2%), Forward Foreign Currency Contract (5.6%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Sk Square Co., Ltd. (4.7%), Kb Financial Group Inc. (adr) (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
+11.31%
YTD
+8.30%
1 Year
+75.03%
3 Year
N/A

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown20.20%
2-Forward Foreign Currency ContractOther5.60%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.70%
4402340:KRSk Square Co., Ltd.Unknown4.70%
5KB:KRKb Financial Group Inc. (adr)Financials3.90%
6086790:KRHana Financial Group IncUnknown3.80%
7028260:KRSamsung C&T CorpUnknown2.90%
8267260:KRHD Hyundai Electric Co. Ltd.Unknown2.80%
9-Samsung Electro-Mechanics Co., Ltd., PfdOther2.70%
10005380:KRHyundai Motor Co.Unknown2.60%