Global X MSCI Vietnam ETF

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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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
70
Number of holdings70
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of June 1, 2026
Real Estate32.14%
Financial Services29.66%
Industrials13.28%
Basic Materials8.95%
Consumer Defensive6.77%
Technology4.48%
Energy3.07%
Consumer Cyclical0.85%
Utilities0.80%

Top 10 Holdings (52.43% of total assets)

As of June 1, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)21.20%
Hoa Phat Group JSCHPG (XSTC)6.58%
FPT CorpFPT (XSTC)4.01%
Masan Group CorpMSN (XSTC)3.59%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.47%
SSI Securities CorpSSI (XSTC)2.97%
VIX Securities JSCVIX (XSTC)2.97%
Vietnam Dairy Products JSCVNM (XSTC)2.88%
Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.59%
Vietnam Prosperity JSC BankVPB (XSTC)2.17%

VNAM Key Statistics

AUM
36.69M
AUM36.69M
Price-Earnings ratio
15.64
Price-Earnings ratio15.64
30-Day yield
1.31
30-Day yield1.31
Average volume
10.88K
Average volume10.88K
High today
$24.49
High today$24.49
Low today
$24.00
Low today$24.00
Open price
$24.47
Open price$24.47
Volume
8.01K
Volume8.01K
52 Week high
$27.45
52 Week high$27.45
52 Week low
$16.31
52 Week low$16.31
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 35.72M, Global X MSCI Vietnam ETF(VNAM) trades at $24.09. The stock has a price-to-earnings ratio of 15.64 and currently yields dividends of 1.3%.

As of 2026-06-10, Global X MSCI Vietnam ETF(VNAM) stock has fluctuated between $24.00 and $24.49. The current price stands at $24.09, placing the stock +0.4% above today's low and -1.7% off the high.

The Global X MSCI Vietnam ETF(VNAM)'s current trading volume is 8.01K, compared to an average daily volume of 10.88K.

In the last year, Global X MSCI Vietnam ETF(VNAM) shares hit a 52-week high of $27.45 and a 52-week low of $16.31.

In the last year, Global X MSCI Vietnam ETF(VNAM) shares hit a 52-week high of $27.45 and a 52-week low of $16.31.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.