Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1111 Decreased Funds: 676

Matthews International Funds Matthews Korea Active ETF


Matthews International Capital Management LLC MKOR ETF
MKOR Price$27.97 Market Cap$55.61M
Annual Dividend Yield2.85% Annual Dividend$0.80
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.59K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.77%
Inception DateJul 17, 2023 Market Cap Rank2606
Monthly AUM Growth5.00% 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 discounted at -0.77%. While the total value of the fund shows $2.65M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of MKOR ETF is 2.85%, whereas its main asset area is Asia-Pacific. MKOR ETF, whose 24-hour total volume is $1.59K, has experienced a $-1,128,080 cash outflow in the last month. In addition, Matthews International Funds Matthews Korea Active ETF's one-year net asset value total return is 10.54%.

MKOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 0.68% 7.58% 35.06% 28.83% 33.06% 5.99%

MKOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.07% 39.23% 33.65% 10.54% 33.65% 33.65%

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MKOR ETF NAV Growth Chart

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