{
 "ticker": "KPHO",
 "name": "KraneShares Dragon Capital Growth of Vietnam Index ETF",
 "issuer": "KraneShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/kpho",
 "html": "https://etfiq.com/funds/kpho",
 "markdown": "https://etfiq.com/funds/kpho.md",
 "as_of": "2026-11-12",
 "verdict": "KPHO tracks an index and returned \u22122.6% since it first traded on Dec 4, 2025.",
 "lead": "KPHO returned \u22122.6% from Dec 4, 2025 to Nov 12, 2026, charges 1.02% a year and holds $11m in net assets on Nov 11, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "region-other",
   "name": "Single country or narrow region",
   "url": "https://etfiq.com/stocks/region-other/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Dec 4, 2025",
   "value": "\u22122.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "KPHO, total return, since launch, Dec 4, 2025: \u22122.6%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22122.6%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/kpho#fact-total-return-since-launch",
    "text": "KPHO, total return, since launch, Dec 4, 2025: \u22122.6%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.02%",
   "source": "497 XBRL, Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "KPHO, expense ratio: 1.02%, as of Jul 31, 2026.",
   "cite": {
    "value": "1.02%",
    "as_of": "2026-07-31",
    "source": "497 XBRL, Jul 31, 2026",
    "url": "https://etfiq.com/funds/kpho#fact-expense-ratio",
    "text": "KPHO, expense ratio: 1.02%, as of Jul 31, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "38",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-11",
   "sentence": "KPHO, holdings: 38, as of Nov 11, 2026.",
   "cite": {
    "value": "38",
    "as_of": "2026-11-11",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/kpho#fact-holdings",
    "text": "KPHO, holdings: 38, as of Nov 11, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221215.2%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "KPHO, below its high: \u221215.2%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221215.2%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/kpho#fact-below-its-high",
    "text": "KPHO, below its high: \u221215.2%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$2.5822",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-30",
   "sentence": "KPHO, last payment, ex-date Dec 30, 2025: $2.5822, as of Dec 30, 2025.",
   "cite": {
    "value": "$2.5822",
    "as_of": "2025-12-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/kpho#fact-last-payment-ex-date-dec-30-2025",
    "text": "KPHO, last payment, ex-date Dec 30, 2025: $2.5822, as of Dec 30, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Nov 11, 2026",
   "as_of": "2026-11-11",
   "sentence": "KPHO, net assets: $11m (issuer page, as of Nov 11, 2026).",
   "cite": {
    "value": "$11m",
    "as_of": "2026-11-11",
    "source": "issuer page, as of Nov 11, 2026",
    "url": "https://etfiq.com/funds/kpho#fact-net-assets",
    "text": "KPHO, net assets: $11m (issuer page, as of Nov 11, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Dragon Capital MerQube Vietnam Growth Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Single country or narrow region",
   "source": "ETFIQ"
  },
  {
   "key": "region",
   "label": "Region",
   "value": "Single country",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.02%",
   "source": "497 XBRL, Jul 31, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$22.30",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 4, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Nov 11, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 11, 2026; no other fund tracks the Dragon Capital MerQube Vietnam Growth Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "Dragon Capital MerQube Vietnam Growth Index (from its prospectus). KPHO is the only ETF ETFIQ covers that tracks it.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221215.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "38",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "70.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.1%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. No other ETF tracks the index it names, so its tracking cannot be measured.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.2%",
   "S&P 500 (SPY)": "\u22122.7%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.7%",
   "S&P 500 (SPY)": "\u22122.4%"
  },
  {
   "window": "6 months",
   "Total return": "\u22129.3%",
   "S&P 500 (SPY)": "+1.7%"
  },
  {
   "window": "Year to date",
   "Total return": "\u221210.2%",
   "S&P 500 (SPY)": "+11.9%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22122.6%",
   "S&P 500 (SPY)": "+11.8%"
  }
 ],
 "questions": [
  {
   "q": "What does KPHO cost?",
   "a": "The prospectus expense ratio is 1.02% a year."
  },
  {
   "q": "What does KPHO hold?",
   "a": "38 positions as published by its issuer for Nov 11, 2026, with the top ten at 70.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is KPHO below its high?",
   "a": "15.2% below its high of Feb 20, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Dec 4, 2025, daily closes to Nov 12, 2026",
   "value": "$26.29 on Feb 20, 2026",
   "as_of": "2026-02-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.289,
   "window": {
    "from": "2025-12-04",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Dec 4, 2025, daily closes to Nov 12, 2026",
   "value": "$20.65 on Jul 27, 2026",
   "as_of": "2026-07-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.6537,
   "window": {
    "from": "2025-12-04",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$22.30, 29% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.3039
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "38",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "70.4%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.90, 0.09%, one way.",
   "$10,000: about $9.00, 0.09%, one way.",
   "Premium to NAV at the Nov 11 close: \u22120.66%; 95% of days within \u00b10.66%.",
   "Limit: midpoint + 3\u00a2 to buy, midpoint \u2212 3\u00a2 to sell. At the Nov 11 close of $22.41, that\u2019s $22.44 to buy and $22.38 to sell."
  ],
  "page": "https://etfiq.com/funds/kpho/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "KPHO interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, KPHO, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/kpho"
}