MKOR Matthews Korea Active ETF MKOR
Quote as of Oct 09, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.06 | Day Range | 61.26 – 61.56 |
| 52-Week Range | 30.54 – 72.96 | Volume | 2.03K |
| Avg Volume | 13.27K | AUM | $140.5M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.47% |
| NAV | 63.70 | Premium/Discount | -3.67% indicative |
| Inception | Oct 29, 2010 | Holdings | — |
| Issuer | Matthews Asia | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 577125784 | ISIN | US5771257848 |
| Management | Not stated in source data | ||
About this ETF
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.42% | -0.08% | +24.76% | +78.35% | +97.08% | +37.41% | — | — | +29.85% |
| Total return | -4.42% | -0.08% | +24.76% | +78.35% | +102.61% | +40.97% | — | — | +32.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 19.16% | 137.55K | $26.8M |
| 2 | SK HYNIX, INC. | 000660.KS | 4.23% | 4.73K | $5.9M |
| 3 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 4.13% | 5.03K | $5.8M |
| 4 | SK SQUARE CO., LTD. | 402340.KS | 3.78% | 6.77K | $5.3M |
| 5 | PSK, INC. | 319660.KQ | 3.65% | 47.36K | $5.1M |
| 6 | KB FINANCIAL GROUP, INC. | 105560.KS | 3.60% | 41.55K | $5.0M |
| 7 | SK, INC. | 034730.KS | 3.47% | 11.77K | $4.9M |
| 8 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.44% | 52.03K | $4.8M |
| 9 | SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 2.98% | 28.90K | $4.2M |
| 10 | SAMSUNG SDI CO., LTD. | 006400.KS | 2.75% | 9.08K | $3.9M |
| 11 | SAMSUNG E&A CO., LTD. | 028050.KS | 2.68% | 104.54K | $3.8M |
| 12 | WONIK IPS CO., LTD. | 240810.KQ | 2.50% | 35.20K | $3.5M |
| 13 | SAMSUNG C&T CORP. | 028260.KS | 2.49% | 14.73K | $3.5M |
| 14 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.98% | 6.08K | $2.8M |
| 15 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 1.78% | 19.84K | $2.5M |
| 16 | KT&G CORP. | 033780.KS | 1.77% | 18.79K | $2.5M |
| 17 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.65% | 5.11K | $2.3M |
| 18 | HANWHA AEROSPACE CO., LTD. | 012450.KS | 1.60% | 3.38K | $2.2M |
| 19 | DOOSAN ENERBILITY CO., LTD. | 034020.KS | 1.47% | 35.48K | $2.1M |
| 20 | HYUNDAI MOTOR CO. | 005380.KS | 1.47% | 8.51K | $2.1M |
| 21 | PARK SYSTEMS CORP. | 140860.KQ | 1.44% | 8.68K | $2.0M |
| 22 | NAVER CORP. | 035420.KS | 1.40% | 14.28K | $2.0M |
| 23 | HYUNDAI MOBIS CO., LTD. | 012330.KS | 1.34% | 7.02K | $1.9M |
| 24 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 329180.KS | 1.22% | 5.98K | $1.7M |
| 25 | DAEDUCK ELECTRONICS CO., LTD. | 353200.KS | 1.22% | 14.54K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.47% | Paid (last 12 months) | $0.9027 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.9027 (Dec 22, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.9027 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.0969 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 47.99% / 32.20% | Sharpe 1Y / 3Y | 2.73 / 1.38 |
| Max drawdown 1Y / 3Y | -29.42% / -29.42% | Sortino 1Y | 4.06 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.639 |
| Downside deviation 1Y | 32.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.03K | Average volume | 13.27K |
| AUM | $140.5M | Premium/Discount | -3.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $140.5M → $140.5M |
| 1 Month | -$204.3K | -0.14% | $146.1M → $140.5M |
| 1 Week | $4.1M | +2.84% | $145.4M → $140.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MKOR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.