Kraneshares Dragon Capital Vietnam Growth Index ETFKPHO

KraneSharesInternationalRegion & Country#513 of 521 by YTD

$21.47

+0.2% last session

−13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KPHOS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.6%	−2.7%	−13.6%	—	—	—	−15.0%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.02%
Distribution yield: 0.1%
NAV: $21.63
Volume: 10
Avg. volume 30D: 597
High today: $21.47
Low today: $21.47
Previous close: $21.43
52-week high: $26.42
52-week low: $20.65
Our risk indicator: 4/5

KPHO in One Breath

KPHO Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#122KPHOKraneShares−13.6%$10.8M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in KPHO

$10,000 in KPHO became

$8,503

In the S&P 500 (VOO)

$11,148

Total return, dividends in · Dec 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

KPHO Returns by Period

Today

YTD

MAX

KPHO

+0.2%

−3.6%

−2.7%

−13.6%

—

−15.0%

Peer average

−0.4%

−3.7%

−5.3%

+7.1%

+11.1%

+71.9%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 133 Region & country ETFs

KPHO’s International Rank

YTD

#513of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

KPHO−13.6%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

KPHO Price and 52-Week Range

From the 52-week high

−18.7%

From the 52-week low

+4.0%

Today $21.47 – $21.47

Previous close $21.43

$21.47 now

52-week low$20.6552-week high$26.42

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KPHO’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

KPHO$10.8M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 4, 2026

KPHO Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

KPHO$1.02

Expense ratio · Region & country peers · Nov 4, 2026

Inside KPHO

KPHO

Kraneshares Dragon Capital Vietnam Growth Index ETF

Today

KPHO reports no holdings we can show: […]

KraneShares KPHO · holdings

How It Compares

KPHO

Kraneshares Dragon Capital Vietnam Growth Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
KPHO	KraneSharesThis fundRead Desk	1.02%	−13.6%	new	$11M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KPHO head to head with VGK →

VGK vs KPHO

YTD

VGKVanguard · Region & countryKPHOKraneShares · Region & country

Year to date

+6.9%

−13.6%

VGK wins+20.5 pts

Past year

+12.3%

[…]

Level

Fee

0.06%

1.02%

VGK winslower fee

Yield

2.9%

0.1%

VGK wins+2.8 pts

AUM

$29.6B

$10.8M

VGK2736.8× more

3–0VGK wins

Vanguard VGK and KraneShares KPHO · year-to-date · as of Nov 4, 2026 · AUM not scored

KPHO vs VOO

YTD

KPHO · Kraneshares Dragon Capital Vietnam Growth Index

−13.6%

VOO · S&P 500

+11.5%

Gap

25.1 pts

KraneShares KPHO and Vanguard VOO · YTD total return · as of Nov 4, 2026

KPHO vs Its Peer Average

YTD

KPHOAvsBPeer average

1D+0.2%−0.4%

1M−3.6%−3.7%

3M−2.7%−5.3%

YTD−13.6%+7.1%

1Y[…]+11.1%

3Y[…]+71.9%

5Y[…]+53.2%

3–1KPHO wins

133 Region & country peers · each row scaled to its leader

The Details

KPHO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−18.2%

52-week range

$21.47

$20.65−18.7% from the high$26.42

KraneShares KPHO · past-year price moves · as of Nov 4, 2026

KPHO

Fund Facts

Today

2025launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 500767215

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KPHO · fund facts · as of Nov 4, 2026

KPHO

Payouts by Year

$0.0282per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0282 a share

KraneShares KPHO · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$21.63

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D597

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0282

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