- ISIN
- US500767215
- CUSIP
- 500767215
- Issuer
- KraneShares
- Inception Date
- Dec 2, 2025
- Region
- Emerging Markets (Vietnam)
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dragon Capital Merqube Vietnam Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $13M
Share Price Chart
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Performance
KPHO Performance Chart
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is down 5.8% since the beginning of the year. KPHO is currently trading at $23 per share.
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Returns By Period
KraneShares Dragon Capital Vietnam Growth Index ETF
- 1D
- -1.09%
- 1M
- -0.97%
- YTD
- -5.78%
- 6M
- 6.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KPHO Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2025, KPHO's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2025 with a return of +9.5%, while the worst month was Mar 2026 at -9.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, KPHO closed higher 38% of trading days. The best single day was Dec 30, 2025 with a return of +12.8%, while the worst single day was Mar 12, 2026 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 0.47% | -9.27% | 1.43% | -2.24% | -0.53% | -5.78% | ||||||
| 2025 | 9.46% | 9.46% |
Benchmark Metrics
KraneShares Dragon Capital Vietnam Growth Index ETF has an annualized alpha of -5.00%, beta of 0.86, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 04, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.10%) than losses (11.09%) - typical of diversified or defensive assets.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.00%
- Beta
- 0.86
- R²
- 0.17
- Upside Capture
- 18.10%
- Downside Capture
- 11.09%
Expense Ratio
KPHO has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KPHO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
KraneShares Dragon Capital Vietnam Growth Index ETF provided a 11.03% dividend yield over the last twelve months, with an annual payout of $2.58 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.58 | $2.58 |
Dividend yield | 11.03% | 10.40% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Dragon Capital Vietnam Growth Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $2.58 | $2.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Dragon Capital Vietnam Growth Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Dragon Capital Vietnam Growth Index ETF was 14.34%, occurring on Mar 24, 2026. The portfolio has not yet recovered.
The current KraneShares Dragon Capital Vietnam Growth Index ETF drawdown is 10.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.34%Mar 2026 | 29d | — | 4mo 2hFeb 2026 - now |
2025 pullback2025 | -7.12%Dec 2025 | 11d | 15d | 26dDec 2025 - Dec 2025 |
2026 pullback2026 | -4.78%Feb 2026 | 17d | 11d | 28dJan 2026 - Feb 2026 |
2026 pullback2026 | -0.96%Jan 2026 | 2d | 7d | 9dJan 2026 - Jan 2026 |
2026 pullback2026 | -0.96%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| KPHO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.34% | -56.78% | +42.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.98% | -1.80% | -9.18% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -10.71% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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