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 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

View Prospectus and Reports