MKOR
ยทARCA
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Key Stats
Assets Under Management
78.55MUSD
Fund Flows (1Y)
-451.00KUSD
Dividend Yield
2.43%
Discount/Premium to NAV
-0.71%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.52% | +17.87% | +4.28% | +69.19% | +39.65% | +39.65% |
NAV Total Return | +11.81% | +24.88% | +4.82% | +73.97% | -0.02% | -0.02% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings 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
Region

97.83%
2.17%
Category
Ratio
Asia
97.83%
North America
2.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
SAMSUNG ELECTRONICS CO., LTD.
20.00%
SAMSUNG ELECTRONICS CO., LTD., PFD.
5.70%
SK SQUARE CO., LTD.
5.10%
SK HYNIX, INC.
4.90%
KB FINANCIAL GROUP, INC.
3.50%
HANA FINANCIAL GROUP, INC.
3.40%
HD HYUNDAI ELECTRIC CO., LTD.
2.70%
SAMSUNG BIOLOGICS CO., LTD.
2.60%
SAMSUNG C&T CORP.
2.60%
CASH AND OTHERS
2.50%
Top 10 Weight 53%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.301 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
