KPHOvsETF 2ETF Comparison
ETF 1
KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
This fund is part of
EM Large & Mid Cap
+1.6%
VS
ETF 2
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KPHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPHO ETF 2 | -4.71%– | +2.27%– | -4.52%– | n/a– | n/a– | n/a– |
| Flows | KPHO ETF 2 | -$3K– | -$1K– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPHO ETF 2 | +20.34%– | n/a– | n/a– | n/a– |
| Max drawdown | KPHO ETF 2 | -7.97%– | n/a– | n/a– | n/a– |
| Max drawdown duration | KPHO ETF 2 | 27d– | n/a– | n/a– | n/a– |
Trading data
KPHO | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $23.09 | – |
| Previous close 06/09/2026 | $23.07 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
KPHO | ETF 2 | |
|---|---|---|
| Last price | $23.09 | – |
| 1D performance | +0.12% | – |
| AuM | $12.91 M | – |
| E/R | 1.03% | – |
Characteristics
KPHO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Dragon Capital Merqube Vietnam Growth Index | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KPHO
Vietnam
99.25%
Other
0.75%
ETF 2
Sectors
KPHO
Financials
47.92%
Industrials
8.77%
Materials
7.12%
Other
36.19%
ETF 2
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Diversification
KPHO
Total weight of top 15 holdings out of 15
85.46%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
KPHO
VN0FUEVFVND5
23.18%
HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK
7.99%
VIETNAM PROSPERITY JOINT STOCK COMMERCIAL BANK
7.82%
VIETCOMBANK
7.80%
VINCOMSC
5.03%
HOA PHAT GROUP
4.03%
GEMAGEPT
3.95%
SHB
3.85%
TIEN PHONG COMME
3.79%
DEVELOPMENT & INV BANK OF VIETNAM
3.54%
VN000000NAB5
3.34%
VNDIRECT SECURITIES CORP
3.27%
VINHOMES JSC
2.90%
VIET CAPITAL SECURITIES JSC
2.68%
DUCGIANG CHEMICALS & DETERGENT POWDER
2.29%
ETF 2
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