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MKOR

Matthews Korea Active ETF

May 29 • 04:00PM ET

66.56

+0.04 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	South-Korea	Return% 1Y	185.98%	Total Holdings	50	Perf Week	6.81%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	-	AUM	151.66M	Perf Month	21.55%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	NAV/sh		Perf Quarter	27.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	66.56 -0.01%	Perf Half Y	110.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.13 187.76%	Perf YTD	93.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.69%	Volatility	2.60% 2.87%	Perf Year	183.16%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	4.55%	ATR (14)	2.35	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.63%	RSI (14)	64.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.62	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	6.98%	Flows% 3Y		Rel Volume	0.96	Prev Close	66.52
Inverse/Leveraged		Market Cap		SMA50	22.46%	Flows% 5Y		Avg Volume	30.38K	Price	66.56
IPO	Jul 17, 2023	Option/Short	Yes / Yes	SMA200	66.29%	Trades		Volume	29,261	Change	0.05%

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Dec-31-25 11:00AM	Best-Performing Active ETFs of 2025 (Zacks)
Sep-22-23 10:00AM	Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets (GlobeNewswire)

Matthews Korea Active ETF seeks long-term capital appreciation. 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.

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MKOR

Matthews Korea Active ETF

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