KPHOvsEWYETF 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 South Korea ETF (EWY) 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, EWY's top sector exposures are Technology, Industrials and Finance. KPHO is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.59% for EWY. KPHO is down -7.4% year-to-date (YTD) with +$5M in YTD flows. EWY performs better with 54.05% YTD performance, and +$8.18B in YTD flows. Run a side-by-side ETF comparison of KPHO and EWY 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 EWY 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 EWY | -0.31%-18.95% | +6.65%-12.77% | -7.40%+54.05% | n/a+73.29% | n/a+185.91% | n/a+105.45% |
| Flows | KPHO EWY | -$0K+$457M | -$1M+$1.06B | +$5M+$8.18B | -+$9.28B | -+$10.29B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPHO EWY | +14.99%+51.88% | n/a+54.11% | n/a+36.78% | n/a+31.69% |
| Max drawdown | KPHO EWY | -4.68%-21.94% | n/a-35.20% | n/a-35.20% | n/a-40.82% |
| Max drawdown duration | KPHO EWY | 50d18d | n/a124d | n/a124d | n/a1414d |
Trading data
KPHO | EWY | |
Last sale 10/23/2026 at 1:30 PM | $22.66 | $151.26 |
| Previous close 10/22/2026 | $22.42 | $149.06 |
| 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 | EWY | |
|---|---|---|
| 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 | EWY | |
|---|---|---|
| Last price | $22.66 | $151.26 |
| 1D performance | +1.07% | +1.48% |
| AuM | $11.38 M | $22.17 B |
| E/R | 1.02% | 0.59% |
Characteristics
KPHO | EWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Dragon Capital Merqube Vietnam Growth Index | MSCI Korea 25/50 Index |
| N° of holdings | 36 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | May 9, 2000 |
| ESG | No | No |
Exposure
Countries
KPHO
Vietnam
74.85%
Other
25.15%
EWY
Republic of Korea
99.49%
Other
0.51%
Sectors
KPHO
Finance
53.46%
Other
46.54%
EWY
Technology
53.05%
Industrials
16.09%
Finance
14.57%
Other
16.29%
Diversification
KPHO
Total weight of top 15 holdings out of 15
87.51%
EWY
Total weight of top 15 holdings out of 15
66.67%
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%
EWY
SK hynix, Inc.
23.69%
Samsung Electronics Co., Ltd.
22.24%
SK Square Co. Ltd.
2.86%
Samsung Electro-Mechanics Co., Ltd.
2.66%
KB Financial Group, Inc.
2.00%
Hyundai Motor Co.
1.72%
Shinhan Financial Group Co., Ltd.
1.62%
Hana Financial Group, Inc.
1.38%
HANWHA AEROSPACE Co., Ltd.
1.31%
Samsung SDI Co., Ltd.
1.29%
Doosan Enerbility Co., Ltd.
1.29%
NAVER Corp.
1.20%
Samsung C&T Corp.
1.17%
Kia Corp.
1.13%
Celltrion, Inc.
1.12%
Frequently asked questions about KPHO and EWY
How have the KPHO and EWY ETFs performed in 2026?
As of October 22, 2026, KPHO is down -7.4% year-to-date (YTD), while EWY has returned 54.05%. That puts EWY better performer ahead so far this year.
Which ETF is attracting more investor money: KPHO or EWY?
Year-to-date, the KPHO ETF saw +$5M in flows, compared to +$8.18B for EWY.
Which ETF is bigger: KPHO or EWY?
As of October 22, 2026, KPHO holds $11.38 M in assets under management (AUM), while EWY manages $22.17 B.
What sectors do the KPHO and EWY ETFs invest in?
KPHO leans toward sectors like Finance. Meanwhile, EWY focuses on Technology, Industrials and Finance.
What are the top holdings of the KPHO ETF and EWY ETF?
KPHO top holdings include VN0FUEVFVND5, Ho Chi Minh City Development Joint Stock Commercial Bank and Vietnam Prosperity Joint-Stock Commercial Bank. EWY holds in its top three: SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..
Which ETF is more diversified: KPHO or EWY?
KPHO holds 36 securities with 87.51% of its assets in the top 15. EWY has 78 securities and a top 15 weight of 66.67%.
Latest news about KPHO & EWY
Surge in Asian ETFs Driven by Technology Boom
June 10, 2024
EWY
An introduction to Country-Based ETFs
July 7, 2022
EWY
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