KPHO ETF

KPHO ETF
$22.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
11.09%
Holdings
38
Inception Date
Dec 3, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-5.29%

Asset Allocation

Stocks: 56.59%
Cash: 21.03%
Other: 22.37%
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Top Holdings

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TickerNameWeight
FUEVFVND:VNVfmvn Diamond ETF22.38%
VPB:LNVietnam Prosperity Jsc Bank8.26%
VCB:APHBank For Foreign Trade Jsc8.10%
HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank8.03%
TPB:VNTien Phong Commercial Joint Stock Bank3.80%
Top 10 Concentration: 67.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.09%
Frequency
Unspecified
Latest Distribution
$2.58
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KPHO ETF Overview

KPHO ETF (KraneShares Dragon Capital Growth of Vietnam Index ETF) is managed by KraneShares with $11.3M in net assets. KPHO expense ratio is 1.02%, holding 38 positions across various sectors. Inception date: 2025-12-03.

KPHO performance shows a YTD return of -5.29%.. KPHO dividend yield stands at 11.09%, paid unspecified.

KPHO top holdings include Vfmvn Diamond ETF (22.4%), Vietnam Prosperity Jsc Bank (8.3%), Bank For Foreign Trade Jsc (8.1%), Ho Chi Minh City Development Joint Stock Commercial Bank (8.0%), Tien Phong Commercial Joint Stock Bank (3.8%). Go to all KPHO holdings, KPHO sectors, or KPHO dividends.

KPHO can be compared against other funds. Use KPHO overlap to find shared positions, or KPHO vs another fund for a side-by-side view. KPHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare KPHO

KPHO vs SPYKPHO vs QQQKPHO vs VOOKPHO vs VTIKPHO vs IVVKPHO vs SCHDKPHO vs VYMKPHO vs VXUS
1 Month
+6.74%
YTD
-5.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1FUEVFVND:VNVfmvn Diamond ETFUnknown22.38%
2VPB:LNVietnam Prosperity Jsc BankUnknown8.26%
3VCB:APHBank For Foreign Trade JscUnknown8.10%
4HDB:VNHo Chi Minh City Development Joint Stock Commercial BankUnknown8.03%
5TPB:VNTien Phong Commercial Joint Stock BankUnknown3.80%
6HPG:VNHoa Phat Group JscUnknown3.76%
7SHB:VNSaigon - Hanoi Commercial Joint Stock BUnknown3.56%
8NAB:VNNam A Commercial JsbUnknown3.20%
9VCI:VNViet Capital SecuritiesUnknown3.16%
10BID:VNBank For Investment And Development of Vietnam JscUnknown3.14%