KPHOvsEMXCETF Comparison
ETF 1
KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
VS
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. KPHO's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. KPHO is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.25% for EMXC. KPHO is down -7.4% year-to-date (YTD) with +$5M in YTD flows. EMXC performs better with 26.35% YTD performance, and +$8.23B in YTD flows. Run a side-by-side ETF comparison of KPHO and EMXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KPHO vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPHO EMXC | -0.31%-9.46% | +6.65%-3.28% | -7.40%+26.35% | n/a+31.75% | n/a+102.82% | n/a+67.30% |
| Flows | KPHO EMXC | -$0K+$2.43B | -$1M+$2.58B | +$5M+$8.23B | -+$8.45B | -+$11.48B | -+$16.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPHO EMXC | +14.99%+26.43% | n/a+27.90% | n/a+19.73% | n/a+17.89% |
| Max drawdown | KPHO EMXC | -4.68%-11.55% | n/a-18.46% | n/a-18.46% | n/a-28.25% |
| Max drawdown duration | KPHO EMXC | 50d18d | n/a123d | n/a123d | n/a898d |
Trading data
KPHO | EMXC | |
Last sale 10/23/2026 at 1:30 PM | $22.66 | $91.71 |
| Previous close 10/22/2026 | $22.42 | $91.16 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KPHO | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KPHO | EMXC | |
|---|---|---|
| Last price | $22.66 | $91.71 |
| 1D performance | +1.07% | +0.60% |
| AuM | $11.38 M | $25.75 B |
| E/R | 1.02% | 0.25% |
Characteristics
KPHO | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Dragon Capital Merqube Vietnam Growth Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 36 | 590 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
KPHO
Vietnam
74.85%
Other
25.15%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
KPHO
Finance
53.46%
Other
46.54%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
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Diversification
KPHO
Total weight of top 15 holdings out of 15
87.51%
EMXC
Total weight of top 15 holdings out of 15
45.44%
Top 15 holdings
Data as of August 31, 2026
KPHO
VN0FUEVFVND5
24.06%
Ho Chi Minh City Development Joint Stock Commercial Bank
8.87%
Vietnam Prosperity Joint-Stock Commercial Bank
8.41%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
7.89%
GEMADEPT Group Corp.
4.51%
VNDirect Securities Corp.
3.82%
Tien Phong Commercial Joint Stock Bank
3.80%
Hoa Phat Group JSC
3.80%
Vietcap Securities JSC
3.77%
Sai Gon - Hanoi Commercial Joint Stock Bank
3.65%
Nam A Commercial Joint Stock Bank
3.50%
VIX Securities JSC
3.47%
HAGL JSC
3.26%
JSC Bank for Investment & Development of Vietnam
3.10%
PetroVietnam Transportation Corp.
1.60%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about KPHO and EMXC
How have the KPHO and EMXC ETFs performed in 2026?
As of October 22, 2026, KPHO is down -7.4% year-to-date (YTD), while EMXC has returned 26.35%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: KPHO or EMXC?
Year-to-date, the KPHO ETF saw +$5M in flows, compared to +$8.23B for EMXC.
Which ETF is bigger: KPHO or EMXC?
As of October 22, 2026, KPHO holds $11.38 M in assets under management (AUM), while EMXC manages $25.75 B.
What sectors do the KPHO and EMXC ETFs invest in?
KPHO leans toward sectors like Finance. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the KPHO ETF and EMXC ETF?
KPHO top holdings include VN0FUEVFVND5, Ho Chi Minh City Development Joint Stock Commercial Bank and Vietnam Prosperity Joint-Stock Commercial Bank. EMXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: KPHO or EMXC?
KPHO holds 36 securities with 87.51% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about KPHO & EMXC
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