Matthews Korea Active ETF MKOR MKOR · ETF Open Matthews Korea Active ETF MKOR in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Matthews Korea Active ETF MKOR Analysis (MKOR)
Investment Objective: Matthews Korea Active ETF MKOR is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 51.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (52%),
the Industrials sector (25%),
the Financial Services sector (10%)
and markets in
Korea (the Republic of) (89%),
Other (9%),
United States (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Matthews Korea Active ETF MKOR pay a dividend?
No, it does not currently pay a dividend.
What asset class is Matthews Korea Active ETF MKOR?
Matthews Korea Active ETF MKOR is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.90 USD
|
| Dec. 23, 2026 (estimated) | 0.9027 |
| ▸2025 |
0.90 USD
|
| Dec. 22, 2025 | 0.9027 |
| ▸2024 |
1.10 USD
|
| Dec. 23, 2024 | 1.0969 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Matthews Korea Active ETF MKOR | Dec 22, 2025 | Paid | 0.90268 USD |
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