Matthews International Funds (MKOR)
- Expense ratio0.79%
- Net assets$121.3M
- Dividend yield1.40%
- 1-year return+65.72%
- Holdings53
MKOR ETF price chart
MKOR quote & trading statistics
MKOR performance
Annual returns & drawdowns →- YTD+54.58%
- 1 year+65.72%
- 3 years+37.04%/yr
- 5 years+13.32%/yr
- 10 years+11.64%/yr
- 1Y volatility
- 55.76%
- 3Y volatility
- 39.71%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MKOR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 19.28% |
| 2 | 028050 | Samsung Engineering Co. Ltd. | 4.01% |
| 3 | 105560 | KB Financial Group | 3.92% |
| 4 | 086790 | Hana Financial | 3.92% |
| 5 | 000660 | SK Hynix Inc | 3.88% |
| 6 | 009150 | Samsung Electro-Mechanics | 3.65% |
| 7 | 319660 | PSK Inc | 3.59% |
| 8 | 034730 | SK Holdings Co Ltd | 3.48% |
| 9 | 402340 | SK Square Co Ltd | 3.38% |
| 10 | 005935 | Samsung Electronics Co Pref | 2.92% |
The top 10 holdings make up 52.0% of the fund (53 holdings in total). As of October 24, 2026.
About Matthews International Funds
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
MKOR ETF FAQ
What is the MKOR expense ratio?
Matthews International Funds has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in MKOR?
Matthews International Funds has about $121.3M in net assets.
What are the top holdings of MKOR?
The largest positions in MKOR are Samsung Electronics Co Ltd (19.28%), Samsung Engineering Co. Ltd. (4.01%), KB Financial Group (3.92%). The fund holds 53 securities in total.
How has MKOR performed?
MKOR returned +65.72% over the past year and +13.32% a year over the past five years, including reinvested distributions.
Does MKOR pay dividends?
MKOR has a dividend yield of 1.40%.
When was MKOR launched?
Matthews International Funds began trading on October 29, 2010.