Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Matthews International Funds Matthews Korea Active ETF


Matthews International Capital Management LLC MKOR ETF
MKOR Price$21.59 Market Cap$45.47M
Annual Dividend Yield3.72% Annual Dividend$0.80
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.77K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.13%
Inception DateJul 17, 2023 Market Cap Rank2609
Monthly AUM Growth-0.91% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews International Funds Matthews Korea Active ETF is an ETF issued by Matthews International Capital Management LLC on Jul 17 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MKOR ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-417,893 decrease compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of MKOR ETF is 3.72%, whereas its main asset area is Asia-Pacific. MKOR ETF, whose 24-hour total volume is $1.77K, has experienced a $-1,320,840 cash outflow in the last month. In addition, Matthews International Funds Matthews Korea Active ETF's 3-month net asset value total return is 0.72%.

MKOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% -3.27% 0.75% 3.40% -14.09% 2.71% -17.69%

MKOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.72% 0.72% 1.56% -15.03% 1.56% 1.56%

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MKOR ETF NAV Growth Chart

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