Key stats
About Matthews International Funds Matthews Korea Active ETF
Expense ratio
0.79%
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Inception date
Jul 17, 2023
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks93.31%
Electronic Technology29.57%
Finance8.63%
Producer Manufacturing8.33%
Health Technology7.75%
Retail Trade6.72%
Technology Services6.10%
Communications5.74%
Consumer Non-Durables5.22%
Consumer Durables4.32%
Energy Minerals4.29%
Industrial Services3.28%
Process Industries2.27%
Utilities1.09%
Bonds, Cash & Other6.69%
Cash3.65%
Mutual fund3.04%
Stock breakdown by region
Asia97.44%
North America2.56%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history