Global X MSCI Vietnam ETF

YTD

ALL

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About VNAM

VNAM tracks a broad index of equities of various capitalization from Vietnam. The portfolio is weighted by free-float market cap, adjusted using a liquidity discount factor.

Index-Tracked

MSCI Vietnam IMI Select 25/50 NR USD

Index-TrackedMSCI Vietnam IMI Select 25/50 NR USD

What's in this fund

Sectors

As of April 11, 2025

Real Estate29.88%

Financial Services28.12%

Industrials13.99%

Basic Materials13.89%

Consumer Defensive9.24%

Energy2.20%

Consumer Cyclical1.00%

Utilities0.86%

Technology0.82%

Top 10 Holdings (54.88% of total assets)

As of April 11, 2025

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)9.88%

Vingroup JSCVIC (XSTC)9.69%

Vinhomes JSCVHM (XSTC)7.13%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.48%

Vietnam Dairy Products JSCVNM (XSTC)5.45%

Ma San Group CorpMSN (XSTC)5.22%

SSI Securities CorpSSI (XSTC)3.86%

Vietnam Prosperity JSC BankVPB (XSTC)2.70%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.34%

Vndirect Securities CorpVND (XSTC)2.13%

VNAM Key Statistics

AUM

10.40M

AUM10.40M

Price-Earnings ratio

13.09

Price-Earnings ratio13.09

30-Day yield

2.07

30-Day yield2.07

Average volume

48.40K

Average volume48.40K

High today

$15.49

High today$15.49

Low today

$14.86

Low today$14.86

Open price

$15.02

Open price$15.02

Volume

21.65K

Volume21.65K

52 Week high

$17.00

52 Week high$17.00

52 Week low

$12.80

52 Week low$12.80

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports