Matthews Korea Active ETF
Matthews International Capital Management LLC MKOR ETF
| MKOR Price | $63.9401 |
Market Cap | $136.18M |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.52K |
| Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | -0.45% |
| Inception Date | Jul 17, 2023 |
Market Cap Rank | 2520 |
| Monthly AUM Growth | 1.86% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-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 -0.45%.
While the total value of the fund shows $2.49M increase compared to the previous month, its price is traded daily at a increase of 5.09%.
The annual dividend yield of MKOR ETF is 1.31%, whereas its main asset area is Asia-Pacific.
MKOR ETF, whose 24-hour total volume is $8.52K, 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 105.34%.
MKOR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.09% |
5.63% |
5.77% |
1.43% |
39.61% |
79.71% |
111.16% |
MKOR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.17% |
-11.77% |
75.56% |
105.34% |
198.73% |
198.73% |
MKOR ETF Fund Flows Chart
MKOR ETF Market Cap Chart
MKOR ETF NAV Growth Chart
MKOR ETF Comments
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