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KPHO ETF · KraneShares Dragon Capital Vietnam Growth Index ETF
The KPHO Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Dragon Capital Merqube Vietnam Growth Index. The KPHO ETF provides physical exposure, so by buying it you actually own parts of all the 13,090 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$22.83
1M perf.
-3.83%
1M flows
+€4.4M
AuM
€12M
E/R
1.03%
Rating
Not rated
ESG Consensus®
KPHO
$22.83
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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KPHO
$24.35
+0.78%
EM Large & Mid Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.83%  | +0.78%  | N/A | N/A | N/A | -7.34% | -0.94% | -0.94% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767215
ISIN
US5007672158
AuM
€12M
E/R
1.03%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$24.35
1D NAV change
+2.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13090
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dragon Capital Merqube Vietnam Growth Index
Asset class
Factors
N/A
Investment strategy
The KraneShares Dragon Capital Vietnam Growth Index ETF (the “Fund”) seeks to provide investment
results that, before fees and expenses, correspond generally to the price and yield performance of
a specific equity securities index. The Fund’s current index is the Dragon Capital MerQube Vietnam
Growth Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.78% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Vietnam
96.20%
USA
1.77%
Unavailable
1.92%
Other
0.11%
Sectors
Financials
39.69%
Materials
11.06%
Industrials
8.79%
Real Estate
4.53%
Consumer Staples
2.41%
Energy
1.15%
Health Care
1.11%
Unavailable
30.30%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 13090
Top 15 holdings
Data as of January 31, 2026
VN0FUEVFVND5
HOA PHAT GROUP
VIETNAM PROSPERITY JOINT STOCK COMMERCIAL BANK
SACOMBANK
VIETCOMBANK
HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK
GEMAGEPT
VINHOMES JSC
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VN000000NAB5
VNDIRECT SECURITIES CORP
SHB
VINCOMSC
DUCGIANG CHEMICALS & DETERGENT POWDER
EXIMBANK
DEVELOPMENT & INV BANK OF VIETNAM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dragon Capital Merqube Vietnam Growth GTR Index - USD
Index ticker
DCMQT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
Frequently asked questions about KPHO
What does KraneShares Dragon Capital Vietnam Growth Index ETF, KPHO, invest in?
KPHO is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.
Which benchmark or index does KPHO replicate?
KPHO tracks the Dragon Capital Merqube Vietnam Growth GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KPHO?
KPHO carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.
When was KPHO launched?
KPHO was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of KPHO?
KraneShares Dragon Capital Vietnam Growth Index ETF, KPHO, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KPHO?
KPHO oversees €12M in assets as of March 11, 2026.
How has KPHO performed lately?
Based on data from March 11, 2026, KPHO returned -3.83% over the past month, 0.78% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for KPHO?
As of March 11, 2026, KPHO recorded net flows of +€4.3M over the last month and +€5.4M year-to-date.
Does KPHO distribute dividends?
KPHO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KPHO?
As of January 31, 2026, KPHO has significant geographic allocations in Vietnam and USA.
In which sector or theme does KPHO invest in?
As of January 31, 2026, KPHO focuses largely on Financials, Materials and Industrials.
How many securities does KPHO hold and how diversified is it?
As of January 31, 2026, KPHO holds 13090 positions in its portfolio, with 84.75% of assets concentrated in its top 15 holdings.
What are the main positions in KPHO?
As of January 31, 2026, KPHO top three holdings include VN0FUEVFVND5, HOA PHAT GROUP and VIETNAM PROSPERITY JOINT STOCK COMMERCIAL BANK.
What is the base currency of KPHO?
The base currency of KPHO is USD.
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