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MKOR

Matthews Korea Active ETF·ARCA
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Key Stats

Assets Under Management
78.41MUSD
Fund Flows (1Y)
-451.00KUSD
Dividend Yield
2.42%
Discount/Premium to NAV
0.45%
Shares Outstanding
2.00M
Expense Ratio
0.79%

About Matthews Korea Active ETF

Issuer
Matthews International Capital Management
Brand
Matthews Asia
Inception Date
Oct 29, 2010
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MKOR seeks long-term capital appreciation through investments in common and preferred stocks of companies located in South Korea. The actively managed portfolio comprises companies capable of sustainable growth based on fundamental characteristics like balance sheet, employee size, management's depth, adaptability and integrity, product lines, marketing strategies, corporate governance, financial health, and cash flow size and stability. In addition, market capitalization, book value, revenues, profits, and paid dividends, are utilized to estimate an eligible company's size. While the fund has an all-cap exposure, it typically invests in large- and mid-cap companies. MKOR converted from a mutual fund to an ETF Structure, starting with $74 million in net assets.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
South Korea
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

45.41%

Industrials

20.24%

Financial Services

11.91%

Consumer Cyclical

7.79%

Communication Services

4.78%

Healthcare

4.73%

Consumer Defensive

3.16%

Utilities

1.01%

Energy

0.97%

Asset

Holdings

Symbol

Ratio

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SAMSUNG ELECTRONICS CO., LTD.

19.80%
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SAMSUNG ELECTRONICS CO., LTD., PFD.

5.70%
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SK SQUARE CO., LTD.

5.10%
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SK HYNIX, INC.

4.80%
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KB FINANCIAL GROUP, INC.

3.60%
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HANA FINANCIAL GROUP, INC.

3.40%

Symbol

Ratio

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HD HYUNDAI ELECTRIC CO., LTD.

2.80%
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SAMSUNG C&T CORP.

2.60%
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SAMSUNG BIOLOGICS CO., LTD.

2.50%
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CASH AND OTHERS

2.50%

Top 10 Weight 52.8%

10 Total Holdings

See all holdings

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