KPHO Kraneshares Dragon Capital Vietnam Growth Index ETF
Quote as of Aug 25, 2026 15:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.29 | Day Range | 23.28 – 23.31 |
| 52-Week Range | 20.65 – 26.42 | Volume | 19 |
| Avg Volume | 866 | AUM | $11.6M (Aug 27, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 0.12% |
| NAV | 23.16 | Premium/Discount | +0.51% indicative |
| Inception | Dec 02, 2025 | Holdings | — |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 500767215 | ISIN | US5007672158 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange (“HOSE”) and includes both equity securities and foreign exchange-traded funds (“ETFs”). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.74% | -2.84% | -11.21% | -6.28% | — | — | — | — | -7.91% |
| Total return | +12.74% | -2.84% | -11.21% | -6.28% | — | — | — | — | -7.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DCVFMVN DIAMOND ETF | — | 24.01% | 2.09M | $2.7M |
| 2 | HDBANK | HDB | 8.89% | 968.57K | $1.0M |
| 3 | VIETNAM PROSPERITY JSC BANK | — | 7.93% | 917.60K | $904.9K |
| 4 | BANK FOR FOREIGN TRADE JSC | — | 7.92% | 398.60K | $904.0K |
| 5 | GEMADEPT GROUP CORP | — | 4.49% | 172.30K | $511.7K |
| 6 | VNDIRECT SECURITIES CORP | — | 3.96% | 696.20K | $451.5K |
| 7 | TIEN PHONG COMMERCIAL JOINT | TPB | 3.92% | 787.20K | $447.1K |
| 8 | HOA PHAT GROUP JSC | — | 3.81% | 521.74K | $434.4K |
| 9 | VIETCAP SECURITIES JSC | — | 3.72% | 501.03K | $424.9K |
| 10 | SAIGON - HANOI COMMERICIAL | — | 3.63% | 907.52K | $414.4K |
| 11 | NAM A COMMERCIAL JSB | — | 3.59% | 920.08K | $409.6K |
| 12 | VIX SECURITIES JSC | — | 3.39% | 747.08K | $387.0K |
| 13 | HAGL JSC | — | 3.32% | 696.90K | $378.4K |
| 14 | BANK FOR INVESTMENT AND DEVE | BID | 3.17% | 255.25K | $361.4K |
| 15 | PETROVIETNAM TRANSPORTATION | — | 1.66% | 240.62K | $188.8K |
| 16 | DUC GIANG CHEMICALS JSC | — | 1.27% | 87.90K | $145.2K |
| 17 | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | — | 1.16% | 46.30K | $132.7K |
| 18 | DABACO VIETNAM GROUP JSC | DBC | 1.14% | 206.68K | $130.5K |
| 19 | HAI AN TRANSPORT & STEVEDORI | — | 1.10% | 67.70K | $125.7K |
| 20 | HA DO JSC | HDG | 0.98% | 177.53K | $111.4K |
| 21 | VINHOMES JSC | — | 0.97% | 40.20K | $110.6K |
| 22 | VIETNAMESE DONG | — | 0.96% | 2.86B | $109.9K |
| 23 | DONG HAI JSC OF BENTRE | DHC | 0.93% | 76.12K | $106.5K |
| 24 | BECAMEX INFRASTRUCTURE DEVEL | — | 0.54% | 219.50K | $61.4K |
| 25 | ELCOM TECHNOLOGY TELECOMMUNI | ELC | 0.51% | 101.10K | $58.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.0282 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0282 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0282 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 19 | Average volume | 866 |
| AUM | $11.6M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $131.9K | +1.15% | $11.4M → $11.6M |
| 1 Week | $87.3K | +0.79% | $11.1M → $11.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KPHO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.