Skip to content
Sign in

MKOR · ARCA · ETF

Matthews Korea Active ETF (MKOR) Price, Holdings & Fees

$842.54+1.74%+$14.38End-of-day price as of Oct 9, 2026

Matthews Korea Active ETF (MKOR) closed at $842.54 on Oct 9, 2026, up 1.74% from the previous close of $828.16.

Share price, past year

1Y +8.01%

52-week range $698.19 – $870.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$842.54
Sep 30, 2026$844.55
Aug 31, 2026$861.67
Jul 31, 2026$802.95
Jun 30, 2026$800.53
May 29, 2026$757.59
Apr 30, 2026$756.93
Mar 31, 2026$785.20
Feb 27, 2026$808.40
Jan 30, 2026$747.84
Dec 31, 2025$758.81
Nov 28, 2025$737.70
Oct 31, 2025$708.40

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$149.5M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$698.19 – $870.73

Matthews Korea Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Korea Active ETF held 52 investments worth $149.54M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 20.18% of the fund.

Matthews Korea Active ETF largest holdings by share of net assets
#Holding% of fundValue
1SAMSUNG ELECTRONICS CO LTD20.18%$30.18M
2SK HYNIX INC4.70%$7.03M
3SAMSUNG ELECTRO MECHANICS4.69%$7.02M
4SK SQUARE CO LTD4.50%$6.74M
5PSK INC4.08%$6.10M
6JP MORGAN US GOVT CAPITAL3.82%$5.72M
7SK INC3.61%$5.39M
8KB FINANCIAL GROUP INC2.90%$4.34M
9SAMSUNG C&T CORP2.86%$4.28M
10SAMSUNG ELECTRONICS CO LTD2.69%$4.02M
11HANA FINANCIAL GROUP INC2.62%$3.92M
12WONIK IPS CO LTD2.60%$3.89M
13HD HYUNDAI ELECTRIC CO LTD2.18%$3.26M
14KOREA INVESTMENT HOLDINGS COMPANY LTD1.93%$2.88M
15HYUNDAI MOTOR COMPANY1.85%$2.77M
16SAMSUNG E&A CO LTD1.69%$2.53M
17SAMSUNG SDI COMPANY LTD1.68%$2.51M
18SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD1.65%$2.47M
19HD HYUNDAI HEAVY INDUSTRIES CO LTD1.55%$2.32M
20HYUNDAI MOBIS COMPANY LTD1.54%$2.31M
21HANWHA AEROSPACE CO LTD1.48%$2.21M
22KT&G CORP1.40%$2.09M
23DOOSAN ENERBILITY CO LTD1.35%$2.02M
24NAVER CORP1.25%$1.87M
25LS CORP1.22%$1.83M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Korea Active ETF holdings by asset type
Asset type% of fund
Stocks92.17%
Cash and short-term investments3.82%
Preferred stock2.69%
Matthews Korea Active ETF holdings by country, largest 2
Country% of fund
South Korea94.13%
United States4.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Korea Active ETF's total return was +59.52%, as reported to the SEC.

Matthews Korea Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.42%
May 31, 2026+20.08%
Apr 30, 2026+34.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Korea Active ETF
Ticker
MKOR
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000080170
SEC CIK
0000923184
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Korea Active ETF, and cover all of its funds.

Frequently asked questions

What is MKOR's price?

Matthews Korea Active ETF (MKOR) closed at $842.54 on Oct 9, 2026, up 1.74% from the previous close of $828.16.

What is MKOR's expense ratio?

Matthews Korea Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does MKOR hold?

Matthews Korea Active ETF held 52 investments worth $149.54M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 20.18% of the fund. Its five largest holdings were SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, SAMSUNG ELECTRO MECHANICS, SK SQUARE CO LTD, PSK INC.

How has MKOR performed?

Over the 3 months to Jun 30, 2026, Matthews Korea Active ETF's total return was +59.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures