Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Matthews International Funds Matthews Korea Active ETF


Matthews International Capital Management LLC MKOR ETF
MKOR Price$28.0778 Market Cap$57.15M
Annual Dividend Yield2.82% Annual Dividend$0.80
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$789
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.46%
Inception DateJul 17, 2023 Market Cap Rank2589
Monthly AUM Growth6.41% 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 -0.46%. While the total value of the fund shows $3.44M increase compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of MKOR ETF is 2.82%, whereas its main asset area is Asia-Pacific. MKOR ETF, whose 24-hour total volume is $789, 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 12.01%.

MKOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% 0.13% 7.74% 32.88% 29.33% 33.58% 5.13%

MKOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.40% 34.06% 35.09% 12.01% 35.09% 35.09%

MKOR ETF Price Chart

MKOR ETF Fund Flows Chart

MKOR ETF Market Cap Chart

MKOR ETF NAV Growth Chart

MKOR ETF Comments

no comments yet
captcha
Characters count : / 20