Matthews Korea Active ETF MKOR
$52.30-$3.13 (-5.65%)
Matthews Korea Active ETF MKOR’s quoted price sits in the lower half of its reported 52-week range, 28.32% below the high.
NASDAQ · FCA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust China AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 31.39% below the high.
52-week range
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THE INCOME SIDE
First Trust China AlphaDEX Fund’s forward annual dividend is $3.57 per share, paid quarterly. The forward yield is 15.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
FCA offers broad China exposure with a twistit implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$52.30-$3.13 (-5.65%)
Matthews Korea Active ETF MKOR’s quoted price sits in the lower half of its reported 52-week range, 28.32% below the high.
$54.55-$0.62 (-1.12%)
First Trust United Kingdom AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.75% below the high.
$45.28-$1.32 (-2.84%)
OneAscent Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 12.65% below the high.
$63.17-$0.57 (-0.89%)
First Trust Eurozone AlphaDEX ETF’s quoted price sits in the lower half of its reported 52-week range, 13.49% below the high.
$57.54-$0.75 (-1.29%)
First Trust Germany AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 19.1% below the high.
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Goldman Sachs ActiveBeta Japan Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.36% below the high.
$80.75-$1.51 (-1.83%)
iShares MSCI Ireland ETF’s quoted price sits in the upper half of its reported 52-week range, 5.62% below the high.
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Invesco S&P SmallCap Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 7.1% below the high.