Fund Evaluator:
KraneShares Dragon Cptl Vtnm Gr Idx ETF (KPHO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.03% F
Expense Ratio
$11 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
-9.0% F
1-Mo Return
-9.1% F
3-Mo Return
-11.3% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
12/4/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Dragon Cap MerQube Vietnam Growth PR USD: 100%
Additional Fund Details
KraneShares Dragon Cptl Vtnm Gr Idx ETF Overview
KPHO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KPHO Return (NAV) | -9.0% | -9.1% | na | na | na | na |
| KPHO Grade | F | F | na | na | na | na |
| +/- Category | -9.0% | -9.5% | na | na | na | na |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| KPHO Tax Cost Ratio | na | na | na | na | na | na |
KPHO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KPHO Return (NAV) | -11.3% | na | na | na | na | na | na | na | na | na | na |
| KPHO Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -25.0% | na | na | na | na | na | na | na | na | na | na |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11 Mil |
| Fund Total Assets: | $ 12 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Phang Sui Yang (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 72.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 75.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 75.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 23.6% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | December 4, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.03% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | KraneShares Dragon Cptl Vtnm Gr Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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