ARCA:MKOR

Matthews Korea Active ETF

$ 61.6831 0.4431 ( +0.72%) 03:49 PM EST
PE Ratio:
80.96
PB Ratio:
4.21
Volume:
3.45K
Dividend Yield %:
1.62
Last Holding update 2026-05-21 47 Stocks (3 new)
Value $91.00 Mil Turnover 13 %
Top Holdings: XKRX:005930(18.85%) XKRX:005935(4.60%) XKRX:000660(4.50%) XKRX:402340(4.10%) XKRX:009150(3.99%)
Registrant: Matthews Korea Active ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
3 /10
Growth Rank
10 /10
Momentum Rank
7 /10

Matthews Korea Active ETF Geographic Breakdown

Matthews Korea Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Matthews Korea Active ETF Key Statistics

Name Value
Day's Open ($) 62.24
Day's Range ($) 61.6831 - 62.585
Day's Volume 3,448
52-Week Range ($) 26.78 - 72.96
Beta 1.6925
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.34
Volatility 54.85
14-Day RSI 58.59
14-Day ATR ($) 2.099432
20-Day SMA ($) 56.89531

Fundamental Data

Name Value
Market Cap (Mil $) 138.987
Shares Outstanding (Mil) 2.25
PE Ratio 80.96
PE Ratio (10y Range) 18.44 - 257.69
PE Ratio (10y Median) 39.53
PB Ratio 4.21
PB Ratio (10y Range) 0.57 - 9.5
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1
Dividend Yield % 1.62
Dividend Yield % (10y Range) 1.41 - 5.31
Dividend Yield % (10y Median) 3.47
Next Dividend Payment Date
Dividend Frequency Annually

MKOR Matthews Korea Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MKOR Matthews Korea Active ETF

Historical TTM Price-to-Earnings without NRI for MKOR Matthews Korea Active ETF

Historical Price-to-Book Ratio for MKOR Matthews Korea Active ETF

Historical Dividend Yields for MKOR Matthews Korea Active ETF

Matthews Korea Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MKOR

No Available Data

ARCA:MKOR is held by these investors

No Available Data
Matthews Korea Active ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
155,675
17,168.3
-3.51%
18.850
-0.65%
0.000
-7.16%
+129.67%
1,739,214,484.7
Hardware
XKRX:005935
Samsung Electronics Co Ltd
55,761
4,192.8
-11.56%
4.600
-0.62%
0.000
+1.15%
+120.30%
1,739,214,484.7
Hardware
XKRX:000660
SK Hynix Inc
7,701
4,099.1
+3.66%
4.500
+0.16%
0.000
-16.48%
+153.20%
1,167,711,295.7
Semiconductors
XKRX:402340
SK Square
12,140
3,735.4
-9.48%
4.100
-0.45%
0.010
-1.45%
+214.00%
152,106,994.0
Semiconductors
XKRX:009150
Samsung Electro-Mechanics Co Ltd
13,535
3,638.0
+32.41%
3.990
+0.98%
0.020
+52.15%
+510.98%
114,837,647.3
Hardware
XKRX:105560
KB Financial Group Inc
35,008
3,276.6
+9.83%
3.600
+0.32%
0.010
+8.75%
+38.35%
59,161,379.7
Banks
XKRX:086790
Hana Financial Group Inc
45,060
3,168.3
+9.82%
3.480
+0.31%
0.020
+6.06%
+45.43%
35,680,874.4
Banks
XKRX:319660
PSK Inc
60,370
3,165.6
+30.27%
3.480
+0.81%
0.210
+22.13%
+263.41%
3,884,436.3
Semiconductors
XKRX:240810
Wonik Ips Co Ltd
36,297
2,588.0
+49.78%
2.840
+0.94%
0.070
-8.48%
+71.72%
5,673,253.5
Semiconductors
XKRX:267260
HD Hyundai Electric
4,446
2,439.9
+18.72%
2.680
+0.42%
0.010
-36.51%
+4.53%
28,902,141.3
Industrial Products

Matthews Korea Active ETF's Historical Top Holdings Breakdowns

Matthews Korea Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:004370
Nongshim Co Ltd
2026-03-31
Reduce
Reduce
-2.17%
●
361500 (₩410048) 457500
₩437,500.00
6.69%
Reduce -99.95%
737
-1,570,230
XKRX:034730
SK Inc
2026-03-31
New Buy
New Buy
+2.01%
●
256500 (₩327841) 422500
₩585,000.00
78.44%
New holding
9,214
9,214
XKRX:095340
ISC Co Ltd
2026-03-31
New Buy
New Buy
+1.54%
●
99300 (₩165602) 250000
₩161,300.00
-2.60%
New holding
9,120
9,120
XKRX:034020
Doosan Enerbility Co Ltd
2026-03-31
New Buy
New Buy
+0.98%
●
75200 (₩95044.4) 109600
₩82,600.00
-13.09%
New holding
14,675
14,675
XKRX:009150
Samsung Electro-Mechanics Co Ltd
2026-03-31
Add
Add
+0.98%
●
255000 (₩348341) 479500
₩1,558,000.00
347.26%
Add 32.41%
13,535
3,313
XKRX:240810
Wonik Ips Co Ltd
2026-03-31
Add
Add
+0.94%
●
67900 (₩105438) 137800
₩116,600.00
10.59%
Add 49.78%
36,297
12,064
XKRX:319660
PSK Inc
2026-03-31
Add
Add
+0.81%
●
36900 (₩58111.1) 86400
₩134,100.00
130.76%
Add 30.27%
60,370
14,028
XKRX:058470
Leeno Industrial Inc
2026-03-31
Reduce
Reduce
-0.71%
●
60300 (₩92566.7) 127000
₩70,800.00
-23.51%
Reduce -31.02%
27,508
-12,371
XKRX:005930
Samsung Electronics Co Ltd
2026-03-31
Reduce
Reduce
-0.65%
●
119900 (₩170576) 218000
₩274,500.00
60.93%
Reduce -3.51%
155,675
-5,658
XKRX:005935
Samsung Electronics Co Ltd
2026-03-31
Reduce
Reduce
-0.62%
●
89200 (₩121408) 149100
₩195,600.00
61.11%
Reduce -11.56%
55,761
-7,288

Matthews Korea Active ETF Total Holding History ($B)

To

Matthews Korea Active ETF's Asset Allocation

To

Matthews Korea Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews Korea Active ETF's Hypothetical Growth since 2026-03-31

Matthews Korea Active ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Matthews Korea Active ETF's Holdings Heat Map

Size field:

Matthews Korea Active ETF's Holdings Bubble Chart

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