Matthews International Funds Matthews Korea Active ETFMatthews International Funds Matthews Korea Active ETFMatthews International Funds Matthews Korea Active ETF

Matthews International Funds Matthews Korea Active ETF

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Key stats

Assets under management (AUM)
‪64.19 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Matthews International Funds Matthews Korea Active ETF

Issuer
Matthews International Capital Management LLC
Brand
Matthews
Expense ratio
0.79%
Inception date
Jul 17, 2023
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks89.66%
Electronic Technology33.10%
Producer Manufacturing11.02%
Finance7.55%
Consumer Durables7.53%
Health Technology6.23%
Retail Trade4.81%
Communications3.41%
Energy Minerals3.22%
Consumer Non-Durables3.06%
Technology Services2.80%
Process Industries2.41%
Industrial Services1.73%
Non-Energy Minerals1.33%
Commercial Services0.97%
Utilities0.49%
Bonds, Cash & Other10.34%
Cash7.65%
Mutual fund2.69%
Stock breakdown by region
1%98%
Asia98.48%
North America1.52%
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