Global X MSCI Vietnam ETF

YTD

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

What's in this fund

Sectors

As of January 6, 2025

Real Estate27.73%

Financial Services27.57%

Basic Materials15.35%

Industrials14.13%

Consumer Defensive9.80%

Energy2.73%

Consumer Cyclical1.29%

Utilities0.87%

Technology0.53%

Top 10 Holdings (53.89% of total assets)

As of January 6, 2025

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)10.35%

Vinhomes JSCVHM (XSTC)7.73%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.58%

Vingroup JSCVIC (XSTC)5.89%

Vietnam Dairy Products JSCVNM (XSTC)5.80%

Ma San Group CorpMSN (XSTC)5.51%

SSI Securities CorpSSI (XSTC)4.34%

Vietnam Prosperity JSC BankVPB (XSTC)2.83%

Duc Giang Chemicals Group JSCDGC (XSTC)2.65%

Khang Dien House Trading and Investment JSCKDH (XSTC)2.21%

VNAM Key Statistics

AUM

11.26M

AUM11.26M

Price-Earnings ratio

14.22

Price-Earnings ratio14.22

30-Day yield

2.09

30-Day yield2.09

Average volume

4.53K

Average volume4.53K

High today

$14.98

High today$14.98

Low today

$14.95

Low today$14.95

Open price

$14.98

Open price$14.98

Volume

1.63K

Volume1.63K

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