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ETF NYSE Arca USD

Matthews Korea Active ETF MKOR

Issuer: Matthews SEC registrant: Matthews International Funds Equity · International
Watch MKOR (sign in) Add to portfolio (MKOR) Set an alert for MKOR Compare MKOR with other ETFs Position size calculator for MKOR at 54.2 USD

How position sizing works
Last price 54.20 USD Change: Down −0.65 Percent change: Down −1.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$149.5M
As of 30 Jun 2026
Holdings
52
As of 30 Jun 2026
12-month distribution yield
1.67%
Yearly
Asset class
Equity
From holdings

Matthews Korea Active ETF (MKOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$54.20 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$149.54 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 1.67%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$149,536,794
Total assets
$149,639,852
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MKOR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 20.18% $30.2M Equity (common) South Korea KRW
2 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 4.70% $7.0M Equity (common) South Korea KRW
3 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 4.69% $7.0M Equity (common) South Korea KRW
4 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 4.50% $6.7M Equity (common) South Korea KRW
5 PSK INC PSK INC KRW500 KR7319660007 4.08% $6.1M Equity (common) South Korea KRW
6 JP MORGAN US GOVT CAPITAL No identifier reported 3.82% $5.7M Short-term investment vehicles (cash funds) United States USD
7 SK INC SK INC KRW200 KR7034730002 3.61% $5.4M Equity (common) South Korea KRW
8 KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 KR7105560007 2.90% $4.3M Equity (common) South Korea KRW
9 SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 KR7028260008 2.86% $4.3M Equity (common) South Korea KRW
10 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 2.69% $4.0M Equity (preferred) South Korea KRW
11 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 2.62% $3.9M Equity (common) South Korea KRW
12 WONIK IPS CO LTD WONIK IPS CO LTD KRW500 (POST DEMERGER) KR7240810002 2.60% $3.9M Equity (common) South Korea KRW
13 HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 KR7267260008 2.18% $3.3M Equity (common) South Korea KRW
14 KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 KR7071050009 1.93% $2.9M Equity (common) South Korea KRW
15 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 1.85% $2.8M Equity (common) South Korea KRW
16 SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 KR7028050003 1.69% $2.5M Equity (common) South Korea KRW
17 SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 KR7006400006 1.68% $2.5M Equity (common) South Korea KRW
18 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 KR7000810002 1.65% $2.5M Equity (common) South Korea KRW
19 HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 1.55% $2.3M Equity (common) South Korea KRW
20 HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 KR7012330007 1.54% $2.3M Equity (common) South Korea KRW
21 HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 KR7012450003 1.48% $2.2M Equity (common) South Korea KRW
22 KT&G CORP KT&G CORP KRW5000 KR7033780008 1.40% $2.1M Equity (common) South Korea KRW
23 DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 KR7034020008 1.35% $2.0M Equity (common) South Korea KRW
24 NAVER CORP NAVER CORP KRW100 KR7035420009 1.25% $1.9M Equity (common) South Korea KRW
25 LS CORP LS CORP KRW5000 KR7006260004 1.22% $1.8M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.17%
Short-term investment vehicles (cash funds) 3.82%
Equity (preferred) 2.69%

Country

Country by weight
CountryWeightBar
South Korea 94.13%
United States 4.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 94.13%
US dollar (USD) 4.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.73%

Partial coverage: sectors are known for 0.7% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9030
1 payment per unit
12-month yield
1.67%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9030) ÷ latest price ($54.20) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
MKOR distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.9030
18 Dec 2024$1.0970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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