Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Matthews Korea Active ETF


Matthews International Capital Management LLC MKOR ETF
MKOR Price$57.5009 Market Cap$131.32M
Annual Dividend Yield1.40% Annual Dividend$0.80
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.39K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.51%
Inception DateJul 17, 2023 Market Cap Rank2505
Monthly AUM Growth-5.00% 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 premiumed at 0.51%. While the total value of the fund shows $-6,915,149 decrease compared to the previous month, its price is traded daily at a increase of 1.13%. The annual dividend yield of MKOR ETF is 1.40%, whereas its main asset area is Asia-Pacific. MKOR ETF, whose 24-hour total volume is $6.39K, 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 109.26%.

MKOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.13% 3.57% -0.91% -10.10% 34.34% 61.61% 105.36%

MKOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.79% -10.15% 62.49% 109.26% 176.50% 176.50%

MKOR ETF Price Chart

MKOR ETF Fund Flows Chart

MKOR ETF Market Cap Chart

MKOR ETF NAV Growth Chart

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