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 May 2, 2025

Real Estate30.62%

Financial Services26.86%

Industrials14.33%

Basic Materials14.16%

Consumer Defensive9.08%

Energy2.15%

Consumer Cyclical1.15%

Utilities0.88%

Technology0.77%

Top 10 Holdings (55.33% of total assets)

As of May 2, 2025

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)10.06%

Vingroup JSCVIC (XSTC)9.81%

Vinhomes JSCVHM (XSTC)7.55%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.03%

Ma San Group CorpMSN (XSTC)5.54%

Vietnam Dairy Products JSCVNM (XSTC)5.30%

SSI Securities CorpSSI (XSTC)3.66%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.77%

Vietnam Prosperity JSC BankVPB (XSTC)2.48%

Duc Giang Chemicals Group JSCDGC (XSTC)2.13%

VNAM Key Statistics

AUM

10.99M

AUM10.99M

Price-Earnings ratio

15.27

Price-Earnings ratio15.27

30-Day yield

2.21

30-Day yield2.21

Average volume

14.48K

Average volume14.48K

High today

$15.85

High today$15.85

Low today

$15.64

Low today$15.64

Open price

$15.78

Open price$15.78

Volume

5.83K

Volume5.83K

52 Week high

$17.00

52 Week high$17.00

52 Week low

$12.80

52 Week low$12.80

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports