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KPHO ETF · KraneShares Dragon Capital Vietnam Growth Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.48%  | -5.99%  | N/A | N/A | N/A | +2.75% | +2.75% | -1.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KPHO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KPHO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
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 €11M in assets as of April 22, 2026.
How has KPHO performed lately?
Based on data from April 22, 2026, KPHO returned 8.48% over the past month, -5.99% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for KPHO?
As of April 22, 2026, KPHO recorded net flows of +€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 March 31, 2026, KPHO has significant geographic allocations in Vietnam.
In which sector or theme does KPHO invest in?
As of March 31, 2026, KPHO focuses largely on Financials, Industrials and Materials.
How many securities does KPHO hold and how diversified is it?
As of March 31, 2026, KPHO holds 37 positions in its portfolio, with 83.61% of assets concentrated in its top 15 holdings.
What are the main positions in KPHO?
As of March 31, 2026, KPHO top three holdings include VN0FUEVFVND5, VIETNAM PROSPERITY JOINT STOCK COMMERCIAL BANK and HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK.
What is the base currency of KPHO?
The base currency of KPHO is USD.
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