evenfolioETF Details
KraneShares·Focused Region·KPHO · NYSE Arca
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)
- Price
- $21.92
- —30 Oct 2026
- Assets
- $11.3M
- Total net assets
- Expense ratio
- 1.02%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.0%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 7.9%
Loading NAV history…
KraneShares Dragon Capital Growth of Vietnam Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +2.2% | -8.9% | -11.7% | — | — | — | — | -3.1% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +1.1% | +6.6% | -5.1% | -17.5% | — | — | — | — | -9.1% |
Holdings
The 10 largest positions make up 70.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FUEVFVND | VFMVN Diamond ETF | 21.91% |
| VPB.VN | Vietnam Prosperity JSC Bank | 8.87% |
| HDB.VN | Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | 8.15% |
| VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.95% |
| BID.VN | Joint Stock Commercial Bank for Investment and Development of Vietnam | 3.99% |
| SHB.VN | Sai Gon - Hanoi Commercial Joint Stock Bank | 3.97% |
| FPT.VN | FPT Corp | 3.96% |
| TPB.VN | Tien Phong Commercial Joint Stock Bank Ordinary Shares | 3.88% |
| CTG.VN | Viet Nam Joint Stock Commercial Bank For Industry And Trade | 3.88% |
| ACB.VN | Asia Commercial Joint Stock Bank Ordinary Shares | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.4
- P/B
- 1.3
- P/S
- 2.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services76.2%
- Industrials7.0%
- Materials5.9%
- Technology5.6%
- Real estate2.7%
- Consumer staples2.0%
- Communication services0.4%
- Consumer discretionary0.2%
- Health care0.1%
Asset mix
- Stocks77.4%
- Other21.9%
- Cash0.7%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Focused Region
- Ticker
- KPHO
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- BRAZ · Global X Brazil Active ETFGlobal X Funds · $10.5M · ER 0.75%
- ADVE · Matthews Asia Dividend Active ETFMatthews Asia Funds · $9.3M · ER 0.79%
- FLSA · Franklin FTSE Saudi Arabia FundFranklin Templeton, Inc · $4.7M · ER 0.39%5Y -1.3%
- GLCR · GlacierShares Nasdaq Iceland ETFTeucrium · $1.4M · ER 0.95%
- ISRL · Defiance KSM Israel 120 ETFDefiance ETFs LLC · $1.2M · ER 0.59%
- EWY · iShares MSCI South Korea ETFiShares · $26.2B · ER 0.59%5Y 16.4%