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Matthews International Funds Share Price

MKOR

PCQ

$59.37

-$7.33

(-10.99%)

Provider: Matthews Asia Funds Category: Focused Region

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

36.87K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.64%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.03

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.02 L

$69.36 H

$59.37

About Matthews International Funds, ETF

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. more

Provider: Matthews Asia FundsCategory: Focused Region

Returns

Time Frame	MKOR	S&P500
1-Week Return	-10.8%	0.08%
1-Month Return	-1.75%	4.62%
3-Month Return	33.06%	11.05%
6-Month Return	74.77%	10.4%
1-Year Return	132.07%	27.7%
3-Year Return	124.27%	77.34%

Time Frame	MKOR	S&P500
1-Week Return	-99.74%	4.26%
1-Month Return	-19.33%	73.24%
3-Month Return	218.48%	52.97%
6-Month Return	210.22%	22.22%
1-Year Return	132.07%	27.70%
3-Year Return	30.90%	21.04%

Largest Holdings

Stock name	Ticker	Weight
SAMSUNG ELECTRONICS CO., LTD.	005930.KS	21.28%
SAMSUNG ELECTRO-MECHANICS CO., LTD.	005930.KS	6.65%
SK HYNIX, INC.	000660.KS	5.3%
SK SQUARE CO., LTD.	402340.KS	4.99%
CASH AND OTHERS	CASH.AND.OTHERS	3.89%
SAMSUNG ELECTRONICS CO., LTD., PFD.	005930.KS	3.35%
SK, INC.	034730.KS	2.96%
SAMSUNG C&T CORP.	028260.KS	2.68%
HYUNDAI MOTOR CO.	005380.KS	2.57%
PSK, INC.	034730.KS	2.42%
HYUNDAI MOBIS CO., LTD.	012330.KS	2.4%
KB FINANCIAL GROUP, INC.	105560.KS	2.36%
HANA FINANCIAL GROUP, INC.	086790.KS	2.32%
SAMSUNG SDI CO., LTD.	006400.KS	2.19%
HD HYUNDAI ELECTRIC CO., LTD.	267260.KS	2.1%
KOREA INVESTMENT HOLDINGS CO., LTD.	071050.KS	1.94%
SAMSUNG E&A CO., LTD.	006400.KS	1.9%
HD HYUNDAI HEAVY INDUSTRIES CO., LTD.	329180.KS	1.85%
HANWHA AEROSPACE CO., LTD.	012450.KS	1.76%
WONIK IPS CO., LTD.	240810.KQ	1.66%
KT&G CORP.	033780.KS	1.54%
LS CORP.	003550.KS	1.51%
KIA CORP.	000270.KS	1.34%
DOOSAN ENERBILITY CO., LTD.	034020.KS	1.31%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	000810.KS	1.24%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	HD.KOREA.SHIPBUILDING...OFFSHORE.ENGINEERING.CO...LTD.	1.17%
SAMSUNG BIOLOGICS CO., LTD.	207940.KS	1.12%
LEENO INDUSTRIAL, INC.	058470.KQ	1.08%
PARK SYSTEMS CORP.	140860.KQ	1.06%
NAVER CORP.	035420.KS	0.88%
HYUNDAI ROTEM CO., LTD.	064350.KS	0.87%
ISUPETASYS CO., LTD.	ISUPETASYS.CO...LTD.	0.86%
SK TELECOM CO., LTD.	017670.KS	0.83%
ISC CO., LTD.	095340.KQ	0.83%
HANWHA ENGINE CO LTD	082740.KS	0.82%
OCI HOLDINGS CO., LTD.	5714.T	0.81%
HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD.	HYUNDAI.CONSTRUCTION.EQUIPMENT.CO...LTD.	0.71%
COUPANG, INC.	CPNG	0.69%
S-OIL CORP.	010950.KS	0.63%
KOREA ELECTRIC POWER CORP.	015760.KS	0.57%
DAEDUCK ELECTRONICS CO LTD	353200.KS	0.56%
KOREAN AIR LINES CO., LTD.	003490.KS	0.51%
HANWHA CORP.	012450.KS	0.46%
SUNG KWANG BEND CO., LTD.	014620.KQ	0.42%
KAKAO CORP.	035720.KS	0.4%
LG ENERGY SOLUTION, LTD.	373220.KS	0.4%
CLASSYS, INC.	214150.KQ	0.36%
MACQUARIE KOREA INFRASTRUCTURE FUND	088980.KS	0.21%
BGF RETAIL CO., LTD.	282330.KS	0.19%
KRW	KRW	0.03%

Sector Breakdown

Sector	Weight
Information Technology	51.77%
Industrials	25.07%
Financials	9.47%
Consumer discretionary	6.93%
Communication services	2.08%
All Others	4.68%

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FAQs

What is Matthews International Funds (MKOR) ETF share price today?

Matthews International Funds (MKOR) share price today is $59.37.

Can Indians buy Matthews International Funds shares?

Yes, Indians can buy shares of Matthews International Funds (MKOR) on Vested. To buy MKOR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Matthews International Funds be purchased?

Yes, you can purchase fractional shares of Matthews International Funds (MKOR) on Vested. You can start investing in Matthews International Funds (MKOR) with a minimum investment of $1.

How to invest in Matthews International Funds shares from India?

Click on Sign Up or Invest in MKOR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Matthews International Funds shares

What is Matthews International Funds's 52-week high and low ETF share price?

The 52-week high price of Matthews International Funds (MKOR) is $69.36. The 52-week low price of Matthews International Funds (MKOR) is $25.02.

What is Matthews International Funds's ticker or symbol?

The stock symbol (or ticker) of Matthews International Funds is MKOR.

Can I set up automatic investments (SIP) in Matthews International Funds shares?

Yes, you can setup SIP in Matthews International Funds shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MKOR tickr page and set up your recurring investment

What is the historical performance of Matthews International Funds ETF?

Here is the historical performance of MKOR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Matthews International Funds on Vested.

What is the expense ratio of Matthews International Funds?

The expense ratio of Matthews International Funds (MKOR) is 0.79%.