Matthews Korea Active ETF (MKOR)
$63.91
▲ +1.80 (+2.90%)
1-day change
$58.42 – $64.94
52-week range
Top 10 holdings weight54.05%
Effective number of positions16.6
Positions above 1%28
Net assets
$149.5M
Holdings
52
As of
June 30, 2026
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.77% | ▲ +4.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.66% | ▲ +8.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$2.5M
Trailing 12 months
+$12.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $30.2M | 20.18 | 139,996 | EC | KR |
| SK HYNIX INC | · | $7.0M | 4.70 | 4,110 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $7.0M | 4.69 | 4,978 | EC | KR |
| SK SQUARE CO LTD | · | $6.7M | 4.50 | 6,149 | EC | KR |
| PSK INC | · | $6.1M | 4.08 | 48,200 | EC | KR |
| JP MORGAN US GOVT CAPITAL | · | $5.7M | 3.82 | 5,719,167 | STIV | US |
| SK INC | · | $5.4M | 3.61 | 10,019 | EC | KR |
| KB FINANCIAL GROUP INC | · | $4.3M | 2.90 | 42,292 | EC | KR |
| SAMSUNG C&T CORP | · | $4.3M | 2.86 | 14,162 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $4.0M | 2.69 | 29,408 | EP | KR |
| HANA FINANCIAL GROUP INC | · | $3.9M | 2.62 | 52,954 | EC | KR |
| WONIK IPS CO LTD | · | $3.9M | 2.60 | 35,823 | EC | KR |
| HD HYUNDAI ELECTRIC CO LTD | · | $3.3M | 2.18 | 5,201 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $2.9M | 1.93 | 20,195 | EC | KR |
| HYUNDAI MOTOR COMPANY | · | $2.8M | 1.85 | 8,657 | EC | KR |
| SAMSUNG E&A CO LTD | · | $2.5M | 1.69 | 82,236 | EC | KR |
| SAMSUNG SDI COMPANY LTD | · | $2.5M | 1.68 | 7,975 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $2.5M | 1.65 | 6,190 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $2.3M | 1.55 | 6,083 | EC | KR |
| HYUNDAI MOBIS COMPANY LTD | · | $2.3M | 1.54 | 7,148 | EC | KR |
| HANWHA AEROSPACE CO LTD | · | $2.2M | 1.48 | 3,436 | EC | KR |
| KT&G CORP | · | $2.1M | 1.40 | 19,123 | EC | KR |
| DOOSAN ENERBILITY CO LTD | · | $2.0M | 1.35 | 36,108 | EC | KR |
| NAVER CORP | · | $1.9M | 1.25 | 14,531 | EC | KR |
| LS CORP | · | $1.8M | 1.22 | 7,757 | EC | KR |
| KIA CORP | · | $1.8M | 1.21 | 20,296 | EC | KR |
| LOTTE SHOPPING CO LTD | · | $1.7M | 1.15 | 15,719 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | · | $1.7M | 1.13 | 1,877 | EC | KR |
| DB HITEK CO LTD | · | $1.5M | 1.00 | 16,052 | EC | KR |
| DAEDUCK ELECTRONICS CO LTD | · | $1.5M | 0.98 | 14,797 | EC | KR |
| DOOSAN CORP | · | $1.5M | 0.97 | 1,517 | EC | KR |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $1.4M | 0.96 | 6,340 | EC | KR |
| PARK SYSTEMS CORP | · | $1.4M | 0.95 | 8,831 | EC | KR |
| LEENO INDUSTRIAL INC | · | $1.4M | 0.92 | 25,423 | EC | KR |
| HD CONSTRUCTION EQUIPMENT CO LTD | · | $1.2M | 0.81 | 15,098 | EC | KR |
| ISUPETASYS COMPANY LTD | · | $1.1M | 0.75 | 15,150 | EC | KR |
| HYUNDAI ROTEM COMPANY | · | $1.1M | 0.74 | 9,965 | EC | KR |
| COUPANG INC | 22266T109 | $1.1M | 0.73 | 63,007 | EC | US |
| ISC CO LTD | · | $1.1M | 0.73 | 9,338 | EC | KR |
| SK TELECOM CO LTD | · | $1.1M | 0.72 | 18,874 | EC | KR |
| HANWHA ENGINE CO LTD | · | $960K | 0.64 | 29,149 | EC | KR |
| S-OIL CORP | · | $913K | 0.61 | 13,298 | EC | KR |
| KOREA ELECTRIC POWER CORP | · | $796K | 0.53 | 33,345 | EC | KR |
| KOREAN AIR LINES CO LTD | · | $779K | 0.52 | 43,803 | EC | KR |
| OCI HOLDINGS CO LTD | · | $734K | 0.49 | 5,301 | EC | KR |
| SUNG KWANG BEND COMPANY LTD | · | $556K | 0.37 | 30,855 | EC | KR |
| CLASSYS INC | · | $549K | 0.37 | 18,269 | EC | KR |
| HANWHA CORP | · | $510K | 0.34 | 7,919 | EC | KR |
| KAKAO CORP | · | $488K | 0.33 | 21,894 | EC | KR |
| LG ENERGY SOLUTION LTD | · | $464K | 0.31 | 1,985 | EC | KR |
Sector breakdown
Dividends 2 payments
1.41%TTM yield
$0.90TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.9030 |
| Dec. 18, 2024 | $1.0970 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $6,043,265 | 76.88% | 91,111 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,902 | 10.06% | 11,924 | Shares | June 30, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $333,765 | 4.25% | 5,032 | Shares | June 30, 2026 |
| LPL Financial LLC | $284,218 | 3.62% | 4,285 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $250,656 | 3.19% | 3,779 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114,350 | 1.45% | 1,723 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $12,337 | 0.16% | 186 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,082 | 0.13% | 152 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,157 | 0.10% | 123 | Shares | June 30, 2026 |
| CWM, LLC | $7,810 | 0.10% | 179 | Shares | March 31, 2026 |
| UBS Group AG | $3,316 | 0.04% | 50 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,393 | 0.02% | 21 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $397 | 0.01% | 6 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $258 | 0.00% | 3,904 | Shares | June 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0.00% | 100 | Shares | June 30, 2026 |