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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Korea Active ETF

MKOR | Active ETF

$69.31

$124 M

1.58%

$1.10

0.79%

Vitals

YTD Return

101.4%

1 yr return

195.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$124 M

Holdings in Top 10

51.5%

52 WEEK LOW AND HIGH

$66.6
$25.58
$69.31

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Korea Active ETF

MKOR | Active ETF

$69.31

$124 M

1.58%

$1.10

0.79%

MKOR - Profile

Distributions

  • YTD Total Return 101.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Matthews Korea Active ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 29, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Matthews Korea Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.A company or other issuer is considered to be “located” in South Korea, and a security or instrument is deemed to be a SouthKorean security or instrument, if it has substantial ties to South Korea. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of South Korea; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within South Korea; (iii) it has the primary trading markets for its securities in South Korea; (iv) it has its principal place of business in or is otherwise headquartered in South Korea; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of South Korea; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in South Korea; (ii) it is issued to finance a project that has at least 50% of its assets or operations in South Korea; (iii) it is at least 50% secured or backed by assets located in South Korea; (iv) it is a component of or its issuer is included in the MSCI Korea 25/50 Index, the Fund’s primary benchmark index; or (v) it is denominated in the currency of South Korea and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector.
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MKOR - Performance

Return Ranking - Trailing

Period MKOR Return Category Return Low Category Return High Rank in Category (%)
YTD 101.4% N/A N/A N/A
1 Yr 195.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MKOR Return Category Return Low Category Return High Rank in Category (%)
2025 65.7% N/A N/A N/A
2024 -19.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MKOR Return Category Return Low Category Return High Rank in Category (%)
YTD 101.4% N/A N/A N/A
1 Yr 195.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MKOR Return Category Return Low Category Return High Rank in Category (%)
2025 70.4% N/A N/A N/A
2024 -15.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MKOR - Holdings

Concentration Analysis

MKOR Category Low Category High MKOR % Rank
Net Assets 124 M N/A N/A N/A
Number of Holdings 48 N/A N/A N/A
Net Assets in Top 10 47.5 M N/A N/A N/A
Weighting of Top 10 51.54% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd. KRW100 18.64%
  2. Samsung Electronics Co Ltd. N/VTG PFD KRW100 4.55%
  3. SK Hynix Inc. KRW5000 4.45%
  4. SK Square Co Ltd KRW100 4.06%
  5. Samsung Electro-Mechanics Co Ltd. KRW5000 3.95%
  6. KB Financial Group Inc. KRW5000 3.56%
  7. Hana Financial Group Inc. KRW5000 3.44%
  8. PSK Inc KRW500 3.44%
  9. Wonik IPS Co Ltd. KRW500 (POST DEMERGER) 2.81%
  10. HD Hyundai Electric Co Ltd. KRW5000 2.65%

Asset Allocation

Weighting Return Low Return High MKOR % Rank
Stocks 		94.34% N/A N/A N/A
Preferred Stocks 		4.55% N/A N/A N/A
Cash 		1.11% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MKOR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MKOR % Rank
Non US 		93.08% N/A N/A N/A
US 		1.26% N/A N/A N/A

MKOR - Expenses

Operational Fees

MKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MKOR - Distributions

Dividend Yield Analysis

MKOR Category Low Category High MKOR % Rank
Dividend Yield 1.58% N/A N/A N/A

Dividend Distribution Analysis

MKOR Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MKOR Category Low Category High MKOR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MKOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MKOR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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