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Matthews International Funds, ETF

MKOR

PCQ

$21.8546

-$0.38

(-1.71%)

Provider: Matthews Asia Category: Miscellaneous Region

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 info-icon
This is the total number of shares traded during the most recent trading day.
923.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
5.22%
Beta info-icon
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.
1.32
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).
$19.98 L
$25.53 H
$21.8546

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 AsiaCategory: Miscellaneous Region

Returns

Time FrameMKORS&P500
1-Week Return-2.43%-0.48%
1-Month Return5.22%3.25%
3-Month Return-10.04%6.43%
6-Month Return-15.66%9.96%
1-Year Return-8.81%25.34%
3-Year Return-17.44%34.47%

Largest Holdings

Stock name Ticker Weight
000660-img SK Hynix Inc
000660
8.94%
005935-img Samsung Electronics Co Pref
005935
7.93%
SSNLF-img Samsung Electronics Co Ltd
SSNLF
6.68%
207940-img Samsung Biologics Co Ltd
207940
5.23%
035420-img Naver Corporation
035420
4.65%
033780-img KT&G Corp
033780
4.54%
010950-img S-Oil Corp
010950
4.35%
282330-img BGF Retail Co Ltd
282330
4.14%
058470-img LEENO Industrial Inc
058470
3.78%
017670-img SK Telecom Co Ltd
017670
3.26%

Sector Breakdown

Sector Weight
Information Technology
33.49%
Communication services
12.02%
Industrials
10.36%
Consumer discretionary
9.88%
Consumer staples
9.77%
All Others
24.49%

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