Global X MSCI Vietnam ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNAM and other ETFs, options, and stocks.

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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
65
Number of holdings65
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of March 13, 2025
Financial Services28.03%
Real Estate26.69%
Industrials15.22%
Basic Materials15.16%
Consumer Defensive9.32%
Energy2.61%
Consumer Cyclical1.18%
Technology0.95%
Utilities0.84%

Top 10 Holdings (52.92% of total assets)

As of March 13, 2025
NameSymbol% Assets
Hoa Phat Group JSCHPG (XSTC)10.46%
Vingroup JSCVIC (XSTC)7.10%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.59%
Ma San Group CorpMSN (XSTC)5.97%
Vinhomes JSCVHM (XSTC)5.91%
Vietnam Dairy Products JSCVNM (XSTC)5.47%
SSI Securities CorpSSI (XSTC)4.11%
Vietnam Prosperity JSC BankVPB (XSTC)2.76%
Duc Giang Chemicals Group JSCDGC (XSTC)2.44%
Vincom Retail JSC Ordinary SharesVRE (XSTC)2.11%

VNAM Key Statistics

AUM
11.02M
AUM11.02M
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
1.99
30-Day yield1.99
Average volume
7.84K
Average volume7.84K
High today
$16.18
High today$16.18
Low today
$16.11
Low today$16.11
Open price
$16.14
Open price$16.14
Volume
15.15K
Volume15.15K
52 Week high
$17.93
52 Week high$17.93
52 Week low
$14.50
52 Week low$14.50
Expense ratio
0.51
Expense ratio0.51

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.