Kraneshares Dragon Capital Vietnam Growth Index ETFKPHO

KraneSharesInternationalRegion & Country#513 of 521 by YTD

$22.26

+3.7% last session

−10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KPHOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+0.7%	+1.7%	−10.4%	—	—	—	−11.8%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.02%
Distribution yield: 0.1%
NAV: $22.32
Volume: 413
Avg. volume 30D: 544
High today: $22.27
Low today: $22.26
Previous close: $21.47
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#123KPHOKraneShares−10.4%$11.2M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in KPHO

$10,000 in KPHO became

$8,816

In the S&P 500 (VOO)

$11,329

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

KPHO Returns by Period

Today

YTD

MAX

KPHO

+3.7%

+0.7%

+1.7%

−10.4%

—

−11.8%

Peer average

+2.1%

−1.9%

−3.0%

+9.2%

+13.0%

+73.3%

+57.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 133 Region & country ETFs

KPHO’s International Rank

YTD

#513of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

KPHO−10.4%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

KPHO Price and 52-Week Range

From the 52-week high

−15.7%

From the 52-week low

+7.8%

Today $22.26 – $22.27

Previous close $21.47

$22.26 now

52-week low$20.6552-week high$26.42

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KPHO’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

KPHO$11.2M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 5, 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 5, 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

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$11.8B
KPHO	KraneSharesThis fundRead Desk	1.02%	+3.7%	new	$11M

Region & country peers · Today’s and past-year returns · as of Nov 5, 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

+10.2%

−10.4%

VGK wins+20.6 pts

Past year

+16.0%

[…]

Level

Fee

0.06%

1.02%

VGK winslower fee

Yield

2.9%

0.1%

VGK wins+2.7 pts

AUM

$29.6B

$11.2M

VGK2652.1× more

3–0VGK wins

Vanguard VGK and KraneShares KPHO · year-to-date · as of Nov 5, 2026 · AUM not scored

KPHO vs VOO

YTD

KPHO · Kraneshares Dragon Capital Vietnam Growth Index

−10.4%

VOO · S&P 500

+13.4%

Gap

23.7 pts

KraneShares KPHO and Vanguard VOO · Today total return · as of Nov 5, 2026

KPHO vs Its Peer Average

YTD

KPHOAvsBPeer average

1D+3.7%+2.1%

1M+0.7%−1.9%

3M+1.7%−3.0%

YTD−10.4%+9.2%

1Y[…]+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

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−17.3%

52-week range

$22.26

$20.65−15.7% from the high$26.42

KraneShares KPHO · past-year price moves · as of Nov 5, 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 5, 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$22.32

Premium / discount[…]

Median spread · 30D[…]

Volume today413

Average volume · 30D544

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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