KPHO Performance — KraneShares Dragon Capital Vietnam Growth Index ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $13.7M, and assets reached $13.18M.
KPHO Growth of $100
What $100 invested in KraneShares Dragon Capital Vietnam Growth Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Vietnam Equity category average over the same months.
| Period | KPHO | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $97 | $100 |
KPHO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.52% |
KPHO Annual Returns
Calendar-year total returns of KraneShares Dragon Capital Vietnam Growth Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.52% |
KPHO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.0% | +2.4% | +4.4% | +0.4% | −0.5% | +1.4% | — | — | — | — | — | — |
KPHO Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +4.43% (Mar 2026)
- Worst month: −9.97% (Jan 2026)
KPHO Fund Flows
Monthly money in and out of KraneShares Dragon Capital Vietnam Growth Index ETF, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $13.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.4M | $0 | $7.4M |
KPHO Assets Under Management
Net assets of KraneShares Dragon Capital Vietnam Growth Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.18M |
| 2026-03-31 | $13.01M |
| 2025-12-31 | $7.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.