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 November 21, 2024

Real Estate29.27%

Financial Services25.20%

Basic Materials15.57%

Industrials14.75%

Consumer Defensive9.57%

Energy2.83%

Consumer Cyclical1.36%

Utilities0.87%

Technology0.58%

Top 10 Holdings (55.56% of total assets)

As of November 21, 2024

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)10.62%

Vinhomes JSCVHM (XSTC)8.64%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.63%

Vietnam Dairy Products JSCVNM (XSTC)6.13%

Vingroup JSCVIC (XSTC)6.06%

Ma San Group CorpMSN (XSTC)6.05%

SSI Securities CorpSSI (XSTC)4.43%

Duc Giang Chemicals Group JSCDGC (XSTC)2.61%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.23%

VietJet Aviation JSCVJC (XSTC)2.16%

VNAM Key Statistics

AUM

11.47M

AUM11.47M

Price-Earnings ratio

13.95

Price-Earnings ratio13.95

30-Day yield

1.95

30-Day yield1.95

Average volume

8.89K

Average volume8.89K

High today

$15.38

High today$15.38

Low today

$15.31

Low today$15.31

Open price

$15.32

Open price$15.32

Volume

5.96K

Volume5.96K

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