KPHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
$22.66
-0.52 ▼ -2.24%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.02%
Annual operating cost
Net Assets (AUM)
$11M
about 15600 million KRW
Holdings
38 items
Dividend Yield
0.12%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 38 | Perf Week | -1.65% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $11M | Perf Month | -2.1% |
| Expense | 1.02% | NAV | $22.84 | Return% 5Y | - | 52W High | -14.22% | Perf Quarter | -2.76% |
| Dividend TTM | $0.03 (0.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.75% | Perf Half Y | -1.52% |
| Flows% 1M | -9.04% | Flows% YTD | 84.34% | Return% SI | -10.52% | Volatility(W/M) | 0.07% 0.04% | Perf YTD | -8.75% |
| SMA20 | -1.61% | SMA50 | 0.28% | SMA200 | -5.25% | RSI (14) | 45.32 | Beta | - |
| IPO | 2025/12/4 | Prev Close | $23.18 | Perf Year | - | Avg Volume | 0.00M | Price | $22.66 |
ETF at a Glance
1.02% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
0.12% Dividend Rate Pay Frequency
38 Holdings Passive
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.84
Listed12/4/2025
Returns
Since Inception-10.52%
Price Performance
1 Week-1.65%
1 Month-2.1%
3M-2.76%
6M-1.52%
YTD-8.75%
vs 52W High-14.22%
vs 52W Low9.75%
Fund Flow
1 Month-9.04%
3M-9.04%
YTD84.34%
1Y746.87%
Trading Info
Volume498
Average Volume0.00M
Relative Volume0.89
Previous Close$23.18
Current Price$22.66
Technical
RSI (14)45.32
SMA 20-1.61%
SMA 500.28%
SMA 200-5.25%
ATR0.23
Volatility (Weekly/Monthly)0.07% / 0.04%
Dividend
Dividend Rate0.12%
Last Ex-Dividend Date12/30
Related ETFs
Similar ETFs
EFGiShares MSCI EAFE Growth ETF
JIGJPMorgan International Growth ETF
MTRAInvesco International Growth Focus ETF
DARPGrizzle Growth ETF
VDGVanguard Developed Markets ex-US Growth Index ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.12% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KPHO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KPHO have?
KPHO holds a total of 38 securities, with an AUM of approximately $11M.
Does KPHO pay dividends (distributions)?
KPHO's distribution yield is approximately 0.12%.
What is the 52-week high and low for KPHO?
KPHO has recorded a 52-week high of $26.42 and a low of $20.65.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
