Matthews Korea Active ETF (MKOR)
AMEX: MKOR
· Real-Time Price · USD
26.99
-0.05 (-0.17%)
At close: Aug 20, 2025, 3:59 PM
-0.17% (1D)
| Bid | 26.85 |
| Market Cap | 66.99M |
| AUM | 60.08M |
| NAV | 25.56 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 10.36 |
| Shares Out | 2.48M |
| Inception Date | Jul 18, 2023 |
| Ask | 27.12 |
| Volume | 1.54K |
| Open | 26.93 |
| Previous Close | 27.04 |
| Day's Range | 26.93 - 26.99 |
| 52-Week Range | 19.85 - 28.50 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About MKOR
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Asset Class Equity
Ticker Symbol MKOR
Inception Date Jul 18, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.55% |
| Industrials | 20.27% |
| Financial Services | 14.27% |
| Consumer Cyclical | 8.38% |
| Communication Services | 7.10% |
Dividends Dividend Yield 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.0969 | Dec 23, 2024 |
