Key stats
About Matthews Korea Active ETF
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Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
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
Finance
Producer Manufacturing
Stocks97.68%
Electronic Technology37.18%
Finance18.68%
Producer Manufacturing12.49%
Health Technology5.02%
Industrial Services4.49%
Technology Services4.04%
Consumer Non-Durables3.40%
Consumer Durables3.34%
Retail Trade3.31%
Communications2.11%
Transportation0.98%
Process Industries0.91%
Energy Minerals0.89%
Utilities0.85%
Bonds, Cash & Other2.32%
Cash1.61%
Mutual fund0.70%
Stock breakdown by region
Asia97.22%
North America2.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MKOR invests in stocks. The fund's major sectors are Electronic Technology, with 37.18% stocks, and Finance, with 18.68% of the basket. The assets are mostly located in the Asia region.
MKOR top holdings are Samsung Electronics Co., Ltd. and Samsung Electronics Co Ltd Pfd Non-Voting, occupying 16.11% and 7.21% of the portfolio correspondingly.
MKOR last dividends amounted to 0.30 USD. The year before, the issuer paid 0.80 USD in dividends, which shows a 164.86% decrease.
MKOR assets under management is 60.67 M USD. It's fallen 4.92% over the last month.
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.
Yes, MKOR pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Dec 23, 2024) amounted to 1.10 USD. The dividends are paid annually.
MKOR shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Jul 17, 2023, and its management style is Active.
MKOR expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
MKOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MKOR invests in stocks.
MKOR price has risen by 12.86% over the last month, and its yearly performance shows a 19.63% 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.
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 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.