KPHO ETF: KraneShares Dragon Capital Vietnam Growth Index ETF - Price, Holdings & Analysis
KraneShares Dragon Capital Vietnam Growth Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About KraneShares Dragon Capital Vietnam Growth Index ETF
What is the current price of KPHO?
The latest KPHO price is $23.41. The 52-week range is $22.44–$26.42.
What is the expense ratio for KPHO?
KPHO's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KPHO pay dividends?
Yes, KPHO pays a 10.89% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of KPHO?
KPHO's largest holdings are VFMVN Diamond ETF (23.7%), Vietnam Prosperity Joint Stock Commercial Bank (8.0%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (7.7%) (combined weight: 39.4%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does KPHO compare to similar ETFs?
Compare KPHO (1.03% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.