KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)
NYSEARCA: KPHOKraneSharesFocused RegionETFUSD
At close: Oct 6, 12:24 PM ET · Delayed 15 min
KPHO chart
Full chartKey facts
- Expense ratio
- 1.02%
- Assets (AUM)
- $11.29M
- Dividend yield
- 11.70%
- Holdings
- 10
- Inception
- Dec 4, 2025
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 20.65 – 26.42
- Volume / Avg
- 82 / 517
- Beta
- —
- Previous close
- 21.98
KPHO ETF today
The KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is an exchange-traded fund from KraneShares in the Focused Region category. It charges an expense ratio of 1.02%, or $102.00 per year on a $10,000 investment, and manages $11.3 million in assets. Its largest holding is VFMVN Diamond ETF (FUEVFVND) at 21.91% of assets, and the top 10 positions make up 70.4% of the portfolio out of 10 holdings.
KPHO is down 11.0% year to date. The fund's trailing dividend yield is 11.70% ($0.00 per share annually). KPHO launched on Dec 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
KPHO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FUEVFVNDVFMVN Diamond ETF | 21.91% |
| 2 | VPB.VNVietnam Prosperity JSC Bank | 8.87% |
| 3 | HDB.VNHo Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | 8.15% |
| 4 | VCB.VNJoint Stock Commercial Bank for Foreign Trade of Vietnam | 7.95% |
| 5 | BID.VNJoint Stock Commercial Bank for Investment and Development of Vietnam | 3.99% |
| 6 | SHB.VNSai Gon - Hanoi Commercial Joint Stock Bank | 3.96% |
| 7 | FPT.VNFPT Corp | 3.96% |
| 8 | TPB.VNTien Phong Commercial Joint Stock Bank Ordinary Shares | 3.88% |
| 9 | CTG.VNViet Nam Joint Stock Commercial Bank For Industry And Trade | 3.88% |
| 10 | ACB.VNAsia Commercial Joint Stock Bank Ordinary Shares | 3.85% |
Top 10 holdings: 70.4% of assets.
KPHO performance
1 week
-1.93%
1 month
-4.56%
3 months
-5.87%
6 months
-4.23%
Year to date
-10.98%
KPHO price return, excluding dividends.
ETFs similar to KPHO
KPHO ETF FAQ
What is the KPHO price today?
KPHO last traded at $22.07 as of Oct 6, 12:24 PM EDT, up 0.42% on the day.
What is KPHO's expense ratio?
KPHO has an expense ratio of 1.02%, which works out to about $102.00 per year for every $10,000 invested.
What are KPHO's top holdings?
KPHO's largest holdings are VFMVN Diamond ETF (21.91%), Vietnam Prosperity JSC Bank (8.87%), Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares (8.15%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (7.95%), Joint Stock Commercial Bank for Investment and Development of Vietnam (3.99%). The top 10 make up 70.4% of the fund.
Does KPHO pay a dividend?
Yes. KPHO has a trailing dividend yield of 11.70% and pays distributions; the most recent was $2.58 per share with an ex-dividend date of Dec 30, 2025.
How big is KPHO?
KPHO has about $11.3 million in assets under management spread across 10 holdings.