KraneShares Dragon Capital Growth of Vietnam Index ETF KPHO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.03%
- Net assets
- $13.2M
- Holdings
- 36
- 12-month distribution yield
- 11.67%
- Asset class
- Equity
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$22.13 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 20 Oct 2025. It reported net assets of US$13.18 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.58 a unit, a 12-month distribution yield of 11.67%.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 20 Oct 2025
- Filed with the SEC
- 20 Oct 2025
Size and reporting
- Net assets
- $13,175,605
- Total assets
- $13,184,088
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DCVFMVN Diamond ETF DCVFMVN DIAMOND ETF MUTUAL FUND | VN0FUEVFVND5 | 24.01% | $3.2M | Equity (common) | Vietnam | VND |
| 2 | NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH HDBANK COMMON STOCK | VN000000HDB1 | 7.94% | $1.0M | Equity (common) | Vietnam | VND |
| 3 | NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM BANK FOR FOREIGN TRADE JSC COMMON STOCK | VN000000VCB4 | 7.87% | $1.0M | Equity (common) | Vietnam | VND |
| 4 | NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG VIETNAM PROSPERITY JSC BANK COMMON STOCK | VN000000VPB6 | 7.86% | $1.0M | Equity (common) | Vietnam | VND |
| 5 | Ngan hang Thuong mai Co phan Tien Phong TIEN PHONG COMMERCIAL JOINT COMMON STOCK | VN000000TPB0 | 4.15% | $546K | Equity (common) | Vietnam | VND |
| 6 | Gemadept Corp GEMADEPT GROUP CORP COMMON STOCK | VN000000GMD0 | 4.03% | $530K | Equity (common) | Vietnam | VND |
| 7 | CONG TY CO PHAN CHUNG KHOAN VNDIRECT VNDIRECT SECURITIES CORP COMMON STOCK | VN000000VND7 | 3.91% | $515K | Equity (common) | Vietnam | VND |
| 8 | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI SAIGON - HANOI COMMERICIAL COMMON STOCK | VN000000SHB9 | 3.90% | $514K | Equity (common) | Vietnam | VND |
| 9 | Cong ty Co phan Chung khoan Vietcap VIETCAP SECURITIES JSC COMMON STOCK | VN000000VCI9 | 3.87% | $510K | Equity (common) | Vietnam | VND |
| 10 | CONG TY CO PHAN TAP DOAN HOA PHAT HOA PHAT GROUP JSC COMMON STOCK | VN000000HPG4 | 3.86% | $508K | Equity (common) | Vietnam | VND |
| 11 | NGAN HANG THUONG MAI CO PHAN NAM A NAM A COMMERCIAL JSB COMMON STOCK | VN000000NAB5 | 3.85% | $508K | Equity (common) | Vietnam | VND |
| 12 | Cong ty Co phan Chung khoan VIX VIX SECURITIES JSC COMMON STOCK | VN000000VIX5 | 3.82% | $503K | Equity (common) | Vietnam | VND |
| 13 | CONG TY CO PHAN HOANG ANH GIA LAI HAGL JSC COMMON STOCK | VN000000HAG6 | 3.38% | $446K | Equity (common) | Vietnam | VND |
| 14 | NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM BANK FOR INVESTMENT AND DEVE COMMON STOCK | VN000000BID9 | 3.21% | $423K | Equity (common) | Vietnam | VND |
| 15 | TONG CONG TY CO PHAN VAN TAI DAU KHI PETROVIETNAM TRANSPORTATION COMMON STOCK | VN000000PVT8 | 1.52% | $200K | Equity (common) | Vietnam | VND |
| 16 | DucGiang Chemicals Group JSC DUC GIANG CHEMICALS JSC COMMON STOCK | VN000000DGC1 | 1.33% | $176K | Equity (common) | Vietnam | VND |
| 17 | CONG TY CO PHAN TAP DOAN DABACO VIET NAM DABACO VIETNAM GROUP JSC COMMON STOCK | VN000000DBC2 | 1.22% | $160K | Equity (common) | Vietnam | VND |
| 18 | CONG TY CO PHAN TAP DOAN HA DO HA DO JSC COMMON STOCK | VN000000HDG0 | 1.17% | $154K | Equity (common) | Vietnam | VND |
| 19 | CONG TY CO PHAN VAN TAI VA XEP DO HAI AN HAI AN TRANSPORT & STEVEDORI COMMON STOCK | VN000000HAH4 | 1.12% | $148K | Equity (common) | Vietnam | VND |
| 20 | Ngan hang Thuong mai co phan Sai Gon Tai Loc SAIGON TREASURE COMMERCIAL JOINT STOCK BANK COMMON STOCK | VN000000STB4 | 1.08% | $143K | Equity (common) | Vietnam | VND |
| 21 | CONG TY CO PHAN VINHOMES VINHOMES JSC COMMON STOCK | VN000000VHM0 | 0.97% | $128K | Equity (common) | Vietnam | VND |
| 22 | Donghai JSC of Bentre DONG HAI JSC OF BENTRE COMMON STOCK | VN000000DHC9 | 0.82% | $108K | Equity (common) | Vietnam | VND |
| 23 | CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK | VN000000IJC4 | 0.64% | $84K | Equity (common) | Vietnam | VND |
| 24 | Elcom Technology Communications Corp ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK | VN000000ELC9 | 0.55% | $72K | Equity (common) | Vietnam | VND |
| 25 | Thien Long Group Corp THIEN LONG GROUP CORP COMMON STOCK | VN000000TLG8 | 0.39% | $52K | Equity (common) | Vietnam | VND |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Vietnam | 99.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Vietnamese dong (VND) | 99.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5820
- 12-month yield
- 11.67%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5820) ÷ latest price ($22.13) × 100 = 11.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $2.5820 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095396) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KPHO and VXUS Vanguard Total International Stock ETF
- KPHO and VEA Vanguard FTSE Developed Markets ETF
- KPHO and IEFA iShares Core MSCI EAFE ETF
- KPHO and VWO Vanguard FTSE Emerging Markets ETF