MKOR ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$137M
Expense Ratio
0.79%
Dividend Yield (Current)
1.81%
Holdings
47
Inception Date
Oct 29, 2010
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+61.73%
1 Year+105.97%
3 Year+32.02%
5 Year+13.37%
10 Year+11.62%

Asset Allocation

Stocks: 93.39%
Cash: 6.41%
Other: 0.20%

Top Holdings

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TickerNameWeight
BC94:KRSamsung Electronics Co., Ltd.17.70%
-CASH AND OTHERS6.40%
105560:KRKb Financial Group, Inc. 4.00%
086790:KRHana Financial Group Inc3.70%
319660:KRPsk Inc3.50%
Top 10 Concentration: 51.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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
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MKOR ETF Overview

MKOR ETF (Matthews Korea Active ETF) is managed by Matthews Asia Funds with $136.7M in net assets. MKOR expense ratio is 0.79%, holding 47 positions across sectors including Consumer Discretionary. Inception date: 2010-10-29.

MKOR performance shows a YTD return of 61.73%. The 1-year return is 105.97% and the 5-year return is 13.37%. MKOR dividend yield stands at 1.81%, paid annually.

MKOR top holdings include Samsung Electronics Co., Ltd. (17.7%), CASH AND OTHERS (6.4%), Kb Financial Group, Inc.  (4.0%), Hana Financial Group Inc (3.7%), Psk Inc (3.5%). 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
-13.65%
YTD
+61.73%
1 Year
+105.97%
3 Year
+32.02%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1BC94:KRSamsung Electronics Co., Ltd.Unknown17.70%
2-CASH AND OTHERSOther6.40%
3105560:KRKb Financial Group, Inc. Unknown4.00%
4086790:KRHana Financial Group IncUnknown3.70%
5319660:KRPsk IncUnknown3.50%
6000660:KRSk Hynix IncUnknown3.40%
7402340:KRSK Square Co. Ltd.Unknown3.30%
89150:KRSamsung Electro-Mechanics Co., Ltd.Unknown3.20%
934730:KRSk Holdings Co LtdUnknown3.10%
105935:KRSamsung Electronics Non Voting PreUnknown2.70%