Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

Matthews Korea Active ETF


Matthews International Capital Management LLC MKOR ETF
MKOR Price$65.03 Market Cap$139.88M
Annual Dividend Yield1.30% Annual Dividend$0.80
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$33.4K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-2.54%
Inception DateJul 17, 2023 Market Cap Rank2360
Monthly AUM Growth38.09% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
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 discounted at -2.54%. While the total value of the fund shows $38.58M increase compared to the previous month, its price is traded daily at a increase of 5.98%. The annual dividend yield of MKOR ETF is 1.30%, whereas its main asset area is Asia-Pacific. MKOR ETF, whose 24-hour total volume is $33.4K, has experienced a $0 cash outflow in the last month. In addition, Matthews Korea Active ETF's one-year net asset value total return is 180.30%.

MKOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
5.98% 14.73% 32.85% 51.93% 100.40% 82.77% 185.97%

MKOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
40.04% 50.47% 80.85% 180.30% 207.73% 207.73%

MKOR ETF Price Chart

MKOR ETF Fund Flows Chart

MKOR ETF Market Cap Chart

MKOR ETF NAV Growth Chart

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