KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerKraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) trades at $22.35. KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) focuses on growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for KPHO: KPHO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) Financial Services Profile
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) provides targeted exposure to the Vietnamese growth equity market. The fund tracks an index of HOSE-listed securities, emphasizing fundamental growth criteria for security selection and weighting, offering investors a focused approach to capturing Vietnam's growth potential.
What Is the Investment Thesis for KPHO?
KPHO presents an investment opportunity to access the growth potential of the Vietnamese equity market through a focused growth-oriented strategy. The ETF's fundamental-based selection process aims to identify companies with strong growth prospects on the Ho Chi Minh City Stock Exchange (HOSE). A key value driver is Vietnam's economic growth, which is projected to continue, supporting corporate earnings growth. However, investors should be aware of risks including market volatility and regulatory changes in Vietnam. The ETF's concentration on growth stocks may lead to higher volatility compared to broader market ETFs. KPHO's success is tied to the continued growth and stability of the Vietnamese economy and its equity market.
Based on FMP financials and quantitative analysis
KPHO Key Highlights
KPHO's market capitalization is $0.06 billion, reflecting its size and scope within the ETF market.
- The ETF focuses on growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE), providing targeted exposure to the Vietnamese market.
- The fund selects and weights securities based on fundamental criteria that focus on growth factors, aiming to capture companies with strong growth potential.
- KPHO offers investors a way to participate in the growth of the Vietnamese economy through a focused investment vehicle.
- The ETF does not currently offer a dividend yield, which may be a consideration for income-seeking investors.
Who Are KPHO's Competitors?
KPHO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.73 | -0.27% | $71.4B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $494.94 | +0.82% | $44.4B | 77 5-pillar |
| ARES Ares Management Corporation | $117.13 | -0.36% | $38.5B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $103.93 | -0.66% | $22.3B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.59 | +0.34% | $18.9B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KPHO's Key Strengths?
Focused exposure to the Vietnamese growth equity market.
- Fundamental-based selection process.
- Potential for high growth due to Vietnam's economic development.
- Experienced management team at KraneShares.
What Are KPHO's Weaknesses?
Concentration risk due to focus on a single country.
- Higher volatility associated with growth stocks.
- Dependence on the performance of the Vietnamese economy.
- Limited diversification compared to broader market ETFs.
What Are the Key Risks for KPHO?
Economic slowdown in Vietnam, impacting corporate profitability.
- Political instability or policy changes in Vietnam, affecting investor sentiment.
- Currency fluctuations, reducing returns for international investors.
- Market volatility in the Vietnamese stock market, leading to potential losses.
What Are KPHO's Competitive Advantages?
- First-mover advantage in offering a focused growth-oriented ETF for the Vietnamese market.
- Established index methodology for selecting and weighting securities.
- Brand recognition and distribution network of KraneShares.
What Does KPHO Do?
KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) is designed to provide investors with exposure to the growth potential of the Vietnamese equity market. The ETF tracks an index comprised of growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE). The fund's methodology focuses on selecting and weighting securities based on fundamental criteria that emphasize growth factors. This approach aims to capture companies with strong growth prospects within the Vietnamese economy. KPHO offers a targeted investment vehicle for those seeking to participate in the growth of Vietnam's equity market, particularly focusing on companies exhibiting robust growth characteristics. The fund's investment strategy is centered around identifying and allocating capital to companies that demonstrate strong growth potential, as determined by fundamental analysis. By focusing on growth factors, KPHO seeks to provide investors with exposure to companies that are expected to outperform the broader market in terms of revenue and earnings growth.
What Products and Services Does KPHO Offer?
- Tracks an index of growth equity securities listed on the Ho Chi Minh City Stock Exchange (HOSE).
- Selects securities based on fundamental criteria.
- Weights securities based on growth factors.
- Provides exposure to the Vietnamese equity market.
- Offers a targeted investment vehicle for those seeking to participate in the growth of Vietnam's equity market.
- Focuses on companies exhibiting robust growth characteristics.
How Does KPHO Make Money?
- KPHO generates revenue through management fees charged to investors.
- The fund's performance is tied to the performance of the underlying securities in its index.
- The fund aims to provide investors with exposure to the growth potential of the Vietnamese equity market.
What Industry Does KPHO Operate In?
KPHO operates within the asset management industry, specifically focusing on ETFs that provide exposure to international markets. The ETF targets the Vietnamese equity market, which is characterized by its growth potential and increasing integration into the global economy. The competitive landscape includes other ETFs that offer exposure to emerging markets or specific regions within Asia. KPHO differentiates itself by focusing specifically on Vietnamese growth stocks, offering investors a targeted approach to capturing the country's growth.
Who Are KPHO's Key Customers?
- Institutional investors seeking exposure to the Vietnamese equity market.
- Retail investors interested in participating in the growth of Vietnam's economy.
- Financial advisors looking for a targeted investment vehicle for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
KPHO Financials
Bull Case vs Bear Case
Bull Case
- Focused exposure to the Vietnamese growth equity market.
- Fundamental-based selection process.
- Potential for high growth due to Vietnam's economic development.
- Experienced management team at KraneShares.
Bear Case
- Concentration risk due to focus on a single country.
- Higher volatility associated with growth stocks.
- Dependence on the performance of the Vietnamese economy.
- Limited diversification compared to broader market ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KPHO Latest News
No recent news available for KPHO.
KPHO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for KPHO.
Price Targets
Wall Street price target analysis for KPHO.
KPHO MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for KPHO; grades run from A+ (80-100) to F (below 30).
Leadership: Bruce Bond
CEO
Bruce Bond serves as the CEO of Krane Funds Advisors, LLC, the investment advisor for KraneShares ETFs. He has extensive experience in the financial services industry, with a background in asset management and investment product development. Prior to joining KraneShares, Bruce held leadership positions at various financial institutions, where he focused on creating and distributing innovative investment solutions. His expertise spans across different asset classes and investment strategies.
Track Record: Under Bruce Bond's leadership, KraneShares has launched a range of innovative ETFs focused on providing investors with exposure to China and other emerging markets. He has overseen the growth of the firm's assets under management and the expansion of its product offerings. Bruce has played a key role in establishing KraneShares as a leading provider of China-focused ETFs.
KPHO Financials Stock FAQ
How sensitive is KPHO to changes in the Vietnamese Dong (VND)?
KPHO's returns are subject to currency risk, specifically fluctuations in the value of the Vietnamese Dong (VND) relative to the investor's base currency (e.g., USD). A weakening VND can reduce the value of the ETF's holdings when translated back into the investor's currency, while a strengthening VND can enhance returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.