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KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.83% | -3.75% | -2.77% | |||
| Flows | +$1K | +$1K | +$6M | - | - | - |
Characteristics
The KraneShares Dragon Capital Vietnam Growth Index ETF is built to track the Dragon Capital Merqube Vietnam Growth GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 37 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about KPHO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.09% | |||
Max drawdown | -9.75% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KPHO?
KPHO is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KPHO track?
KPHO tracks the Dragon Capital Merqube Vietnam Growth GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does KPHO invest in?
This ETF provides exposure to Large Cap Vietnamese Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of KPHO?
The total expense ratio (TER) of KPHO is 1.03%, representing the annual fee charged by the fund manager.
When was KPHO launched?
KPHO was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of KPHO?
KPHO is issued by KraneShares.
What is the AUM of KPHO?
As of June 5, 2026, KPHO manages $13.15 M, reflecting the total assets held in the fund.
How has KPHO performed recently?
As of June 5, 2026, KPHO delivered a return of -0.83% over the past month (1M performance), -3.75% over the past three months (3M), and -2.77% year-to-date (YTD).
What are the recent fund flows for KPHO?
As of June 5, 2026, KPHO has seen net flows of +$1K in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in KPHO
As of April 30, 2026, KPHO holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KPHO?
As of April 30, 2026, KPHO holds 37 securities, with 85.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of KPHO?
As of April 30, 2026, KPHO holds a portfolio of 37 underlyings, with its largest positions including VN0FUEVFVND5, HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK and VIETNAM PROSPERITY JOINT STOCK COMMERCIAL BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KPHO invest in?
As of April 30, 2026, KPHO has its largest geographic exposures in Vietnam.
What sectors or themes does KPHO focus on?
As of April 30, 2026, KPHO is primarily exposed to Financials, Industrials and Materials.
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