KPHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.02% | Return% 1Y | - | Total Holdings | 39 | Perf Week | -3.23% | Volume | 329 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $22.51 | Perf Month | -1.92% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.03 (0.13%) | Return% 5Y | - | 52W High | -17.02% | Perf Quarter | -1.08% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.17% | Perf Half Y | -8.9% | Prev Close | $22.27 |
| IPO | 2025/12/4 | Flows% 1M | 0% | Return% SI | -13% | RSI (14) | 39.02 | Perf YTD | -11.73% | Price | $21.92 |
| Beta | - | Flows% 3M | -9.16% | Flows% YTD | 86.65% | Flows% 1Y | 851% | Perf Year | - | Volatility(W/M) | 0.25% 0.1% |
| SMA20 | -1.29% | SMA50 | -3.29% | SMA200 | -6.89% | ATR | 0.16 | ||||
The KraneShares Dragon Capital Vietnam Growth Index ETF (the "Fund") seeks to provide investment results that, correspond generally to the price and yield performance of the Dragon Capital MerQube Vietnam Growth Index (the "Underlying Index"). The Underlying Index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange ("HOSE") and includes both equity securities and foreign exchange-traded funds ("ETFs"). The Underlying Index's equity securities must meet capitalization and liquidity requirements and be listed on HOSE. The Underlying Index's foreign ETFs consist of the Diamond ETFs, which are foreign ETFs that track the VN Diamond Index. The Fund currently expects to invest in a foreign ETF which is advised by an affiliate of Dragon Capital Management (HK) Limited (the "Sub-Adviser"). The index is comprised of companies that display attractive growth and value metrics, good corporate governance, and align with Vietnam's underlying growth drivers.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 21% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 851.0% of assets came in.
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EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does KPHO have?
KPHO holds a total of 39 securities, with an AUM of approximately $11M.
Does KPHO pay dividends (distributions)?
KPHO's distribution yield is approximately 0.13%.
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.
