New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Matthews Asia›MKOR

MKOR

Matthews Korea Active ETF

Active ETF Equity

Not rated

The MKOR Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$53.86

-$0.99 (-1.80%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$53.13$54.46

52W price range

$31.71$72.96

YTD Perf.

+53.82%

YTD Flows

Annualized volatility

Fund AuM

€107M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771257848

TER

0.79%

Inception date

7/17/2023

Issuer

Matthews Asia

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FLKR Franklin FTSE South Korea ETF	-6.11%
375770 KODEX Carbon Efficient Green New Deal	-7.94%
376410 TIGER Carbon Efficient Green Newdeal ETF	-7.98%
FLXK Franklin FTSE Korea UCITS ETF	-6.31%
DBX8 Xtrackers MSCI Korea UCITS ETF	-6.47%
HKOD HSBC MSCI KOREA CAPPED UCITS ETF	-9.28%
279540 Samsung KODEX Min Vol ETF	-6.15%
226490 Samsung KODEX KOSPI ETF	-7.95%
277630 Mirae Asset TIGER KOSPI ETF	-7.92%
365040 Mirae Asset TIGER AI Korea Growth Active ETF	-8.64%
IDKO iShares MSCI Korea UCITS ETF USD (Dist)	-6.48%
CSKR iShares MSCI Korea UCITS ETF USD (Acc)	-6.49%
IKO iShares MSCI South Korea ETF (AU)	-6.87%
105780 RISE Top5 Group ETF	-7.34%
275290 Samsung KODEX MSCI Value ETF	-8.06%

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.53%

Industrials

19.91%

Finance

19.23%

Consumer Cyclicals

4.82%

Consumer Non-Cyclicals

4.22%

Non-Energy Materials

2.50%

Healthcare

1.46%

Energy

1.02%

Unavailable

1.83%

Other

1.46%

Latest MKOR news

No content available for this fund

FAQ about MKOR

MKOR is a Active ETF. This ETF provides exposure to Other South Korean Equities.

MKOR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

MKOR was introduced to the market on July 17, 2023. It trades on United States

Matthews Korea Active ETF, MKOR, is provided by Matthews Asia. Learn more about Matthews Asia here.

MKOR oversees €107M in assets as of October 20, 2026.

MKOR follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.69%.

As of August 31, 2026, MKOR has significant geographic allocations in Republic of Korea.

As of August 31, 2026, MKOR focuses largely on Technology, Industrials and Finance.

As of August 31, 2026, MKOR holds 55 positions in its portfolio, with 60.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MKOR top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..

The base currency of MKOR is USD.

Top 10 holdings

Data as of 08/31/26

Samsung Electronics Co., Ltd.

18.69%

SK hynix, Inc.

4.14%

Samsung Electro-Mechanics Co., Ltd.

3.83%

KB Financial Group, Inc.

3.76%

Hana Financial Group, Inc.

3.71%

SK Square Co. Ltd.

3.67%

SK, Inc.

3.35%

PSK, Inc.

3.16%

Samsung C&T Corp.

2.90%

Samsung Electronics Co., Ltd.

2.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Matthews Korea Active ETF

FAQ about MKOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US