Matthews Korea Active ETFMatthews Korea Active ETFMatthews Korea Active ETF

Matthews Korea Active ETF

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Key stats


Assets under management (AUM)
‪60.67 M‬USD
Fund flows (1Y)
‪−9.12 M‬USD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.06%
Shares outstanding
‪1.99 M‬
Expense ratio
0.79%

About Matthews Korea Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US5771257848
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, managements 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 companys 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.

Broaden your horizons with more funds linked to MKOR via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stock breakdown by region
2%97%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MKOR trades at 30.70 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on MKOR price chart.
MKOR net asset value is 30.79 today — it's risen 11.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MKOR assets under management is ‪60.67 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MKOR price has risen by 12.86% over the last month, and its yearly performance shows a 19.32% increase. See more dynamics on MKOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.62% over the last month, showed a 14.94% increase in three-month performance and has increased by 25.33% in a year.
MKOR fund flows account for ‪−9.12 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MKOR invests in stocks. See more details in our Analysis section.
MKOR expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MKOR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MKOR technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MKOR shows the strong buy signal. See more of MKOR technicals for a more comprehensive analysis.
Yes, MKOR pays dividends to its holders with the dividend yield of 2.58%.
MKOR trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MKOR shares are issued by Matthews International Capital Management LLC
MKOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 17, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.