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 February 11, 2025

Financial Services27.95%

Real Estate27.13%

Basic Materials15.31%

Industrials14.41%

Consumer Defensive9.71%

Energy2.75%

Consumer Cyclical1.34%

Utilities0.89%

Technology0.51%

Top 10 Holdings (53.64% of total assets)

As of February 11, 2025

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)10.47%

Vinhomes JSCVHM (XSTC)7.37%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.57%

Vingroup JSCVIC (XSTC)5.87%

Ma San Group CorpMSN (XSTC)5.70%

Vietnam Dairy Products JSCVNM (XSTC)5.66%

SSI Securities CorpSSI (XSTC)4.35%

Vietnam Prosperity JSC BankVPB (XSTC)2.88%

Duc Giang Chemicals Group JSCDGC (XSTC)2.58%

Khang Dien House Trading and Investment JSCKDH (XSTC)2.19%

VNAM Key Statistics

AUM

11.26M

AUM11.26M

Price-Earnings ratio

14.10

Price-Earnings ratio14.10

30-Day yield

2.11

30-Day yield2.11

Average volume

4.84K

Average volume4.84K

High today

$15.05

High today$15.05

Low today

$15.01

Low today$15.01

Open price

$15.01

Open price$15.01

Volume

342.00

Volume342.00

52 Week high

$18.00

52 Week high$18.00

52 Week low

$14.50

52 Week low$14.50

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports