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%
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
SAMSUNG ELECTRONICS CO., LTD.
19.80%
SAMSUNG ELECTRONICS CO., LTD., PFD.
5.70%
SK SQUARE CO., LTD.
5.10%
SK HYNIX, INC.
4.80%
KB FINANCIAL GROUP, INC.
3.60%
HANA FINANCIAL GROUP, INC.
3.40%
Symbol
Ratio
HD HYUNDAI ELECTRIC CO., LTD.
2.80%
SAMSUNG C&T CORP.
2.60%
SAMSUNG BIOLOGICS CO., LTD.
2.50%
CASH AND OTHERS
2.50%
Top 10 Weight 52.8%
10 Total Holdings
See all holdings
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