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$
K

KraneShares Dragon Capital Vietnam Growth Index ETF

KPHO

NYSE ARCA
$22.781.13% (+0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.60

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
6.83
6.83
1Y Return
122.86%
122.86%
Exp. Ratio
0.19%
0.19%
PE
16.82
16.82
1Y Return
20.33%
20.33%
Exp. Ratio
0.08%
0.08%
PE
12.39
12.39
1Y Return
29.4%
29.4%
Exp. Ratio
0.59%
0.59%
PE
9.79
9.79
1Y Return
23.82%
23.82%
Exp. Ratio
0.5%
0.5%
PE
16.68
16.68
1Y Return
20.26%
20.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
KraneShares Dragon Capital Vietnam Growth Index ETF $11.17M--3.24%
iShares MSCI South Korea ETF$28.58B0.59%122.86%
JPMorgan BetaBuilders Canada ETF$11.10B0.19%20.33%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • VFMVN Diamond ETF
    Holdings24.37 %
    VFMVN Diamond ETF

    Holdings

    24.37 %

  • Ho Chi Minh City Development Joint Stock Commercial Bank
    Sector: Financial Services
    Holdings9.04 %
    Ho Chi Minh City Development Joint Stock Commercial Bank

    Holdings

    9.04 %

    Financial Services
  • Vietnam Prosperity Joint Stock Commercial Bank
    Sector: Financial Services
    Holdings8.61 %
    Vietnam Prosperity Joint Stock Commercial Bank

    Holdings

    8.61 %

    Financial Services
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Sector: Financial Services
    Holdings8.08 %
    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    Holdings

    8.08 %

    Financial Services
  • Gemadept Corp
    Sector: Industrials
    Holdings4.47 %
    Gemadept Corp

    Holdings

    4.47 %

    Industrials
  • Tien Phong Commercial Joint Stock Bank
    Sector: Financial Services
    Holdings3.88 %
    Tien Phong Commercial Joint Stock Bank

    Holdings

    3.88 %

    Financial Services
  • Hoa Phat Group JSC
    Sector: Basic Materials
    Holdings3.87 %
    Hoa Phat Group JSC

    Holdings

    3.87 %

    Basic Materials
  • VNDIRECT Securities Corp
    Sector: Financial Services
    Holdings3.67 %
    VNDIRECT Securities Corp

    Holdings

    3.67 %

    Financial Services
  • Sai Gon Ha Noi Commercial Joint Stock Bank
    Sector: Financial Services
    Holdings3.65 %
    Sai Gon Ha Noi Commercial Joint Stock Bank

    Holdings

    3.65 %

    Financial Services
  • Viet Capital Securities JSC
    Sector: Financial Services
    Holdings3.49 %
    Viet Capital Securities JSC

    Holdings

    3.49 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is currently trading at $22.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)’s top holdings currently include VFMVN Diamond ETF, Ho Chi Minh City Development Joint Stock Commercial Bank, and Vietnam Prosperity Joint Stock Commercial Bank. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)’s current assets under management (AUM) are $11.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)’s price-to-earnings (P/E) ratio is 8.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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