KPHOvsETF 2ETF Comparison
ETF 1
KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
This fund is part of
EM Large & Mid Cap
+0%
VS
ETF 2
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KPHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPHO ETF 2 | +0.75%– | -2.68%– | -7.08%– | n/a– | n/a– | n/a– |
| Flows | KPHO ETF 2 | -$1M– | -$1M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPHO ETF 2 | +17.53%– | n/a– | n/a– | n/a– |
| Max drawdown | KPHO ETF 2 | -13.72%– | n/a– | n/a– | n/a– |
| Max drawdown duration | KPHO ETF 2 | 69d– | n/a– | n/a– | n/a– |
Trading data
KPHO | ETF 2 | |
Last sale 9/10/2026 at 1:46 PM | $23.14 | – |
| Previous close 09/09/2026 | $23.14 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KPHO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:46 PM
Live
Closed
KPHO | ETF 2 | |
|---|---|---|
| Last price | $23.14 | – |
| 1D performance | +0.00% | – |
| AuM | $11.42 M | – |
| E/R | 1.02% | – |
Characteristics
KPHO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Dragon Capital Merqube Vietnam Growth Index | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KPHO
Vietnam
75.18%
Other
24.82%
ETF 2
Sectors
KPHO
Finance
53.5%
Other
46.5%
ETF 2
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Diversification
KPHO
Total weight of top 15 holdings out of 15
87.34%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
KPHO
VN0FUEVFVND5
23.61%
Ho Chi Minh City Development Joint Stock Commercial Bank
8.51%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
8.24%
Vietnam Prosperity Joint-Stock Commercial Bank
7.93%
GEMADEPT Group Corp.
4.63%
VNDirect Securities Corp.
4.03%
Hoa Phat Group JSC
3.95%
Nam A Commercial Joint Stock Bank
3.90%
Tien Phong Commercial Joint Stock Bank
3.87%
Vietcap Securities JSC
3.72%
Sai Gon - Hanoi Commercial Joint Stock Bank
3.64%
HAGL JSC
3.40%
VIX Securities JSC
3.22%
JSC Bank for Investment & Development of Vietnam
3.16%
PetroVietnam Transportation Corp.
1.53%
ETF 2
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