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, 2024

Real Estate28.71%

Financial Services25.19%

Basic Materials15.73%

Industrials14.19%

Consumer Defensive9.82%

Energy3.28%

Consumer Cyclical1.30%

Utilities1.15%

Technology0.63%

Top 10 Holdings (55.31% of total assets)

As of May 2, 2024

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)10.50%

Vinhomes JSCVHM (XSTC)8.15%

Vingroup JSCVIC (XSTC)6.61%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.60%

Vietnam Dairy Products JSCVNM (XSTC)6.22%

SSI Securities CorpSSI (XSTC)4.58%

Ma San Group CorpMSN (XSTC)4.56%

Duc Giang Chemicals Group JSCDGC (XSTC)2.92%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.76%

Vndirect Securities CorpVND (XSTC)2.41%

VNAM Key Statistics

AUM

12.08M

AUM12.08M

Price-Earnings ratio

16.77

Price-Earnings ratio16.77

30-Day yield

2.10

30-Day yield2.10

Average volume

14.15K

Average volume14.15K

High today

$16.23

High today$16.23

Low today

$16.15

Low today$16.15

Open price

$16.17

Open price$16.17

Volume

4.57K

Volume4.57K

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