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 15, 2024

Real Estate29.51%

Financial Services25.24%

Basic Materials15.46%

Industrials14.05%

Consumer Defensive9.60%

Energy3.29%

Utilities1.13%

Consumer Cyclical1.10%

Technology0.62%

Top 10 Holdings (55.43% of total assets)

As of April 15, 2024

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)10.58%

Vinhomes JSCVHM (XSTC)8.38%

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

Vingroup JSCVIC (XSTC)6.38%

Vietnam Dairy Products JSCVNM (XSTC)6.22%

SSI Securities CorpSSI (XSTC)4.71%

Ma San Group CorpMSN (XSTC)4.58%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.77%

Duc Giang Chemicals Group JSCDGC (XSTC)2.73%

Vndirect Securities CorpVND (XSTC)2.45%

VNAM Key Statistics

AUM

11.57M

AUM11.57M

Price-Earnings ratio

16.51

Price-Earnings ratio16.51

30-Day yield

2.10

30-Day yield2.10

Average volume

20.17K

Average volume20.17K

High today

$15.54

High today$15.54

Low today

$15.46

Low today$15.46

Open price

$15.46

Open price$15.46

Volume

19.01K

Volume19.01K

52 Week high

$19.25

52 Week high$19.25

52 Week low

$14.20

52 Week low$14.20

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports