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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
69
Number of holdings69
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of February 27, 2026
Real Estate34.41%
Financial Services26.62%
Industrials12.63%
Basic Materials10.06%
Consumer Defensive6.01%
Technology5.90%
Energy2.51%
Consumer Cyclical1.02%
Utilities0.84%

Top 10 Holdings (56.12% of total assets)

As of February 27, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)21.44%
Hoa Phat Group JSCHPG (XSTC)7.14%
FPT CorpFPT (XSTC)5.10%
Masan Group CorpMSN (XSTC)3.80%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.61%
SSI Securities CorpSSI (XSTC)3.50%
Vinhomes JSCVHM (XSTC)3.34%
Vietnam Dairy Products JSCVNM (XSTC)3.33%
Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.54%
Vietnam Prosperity JSC BankVPB (XSTC)2.32%

VNAM Key Statistics

AUM
33.64M
AUM33.64M
Price-Earnings ratio
19.55
Price-Earnings ratio19.55
30-Day yield
1.29
30-Day yield1.29
Average volume
19.24K
Average volume19.24K
High today
$24.33
High today$24.33
Low today
$24.00
Low today$24.00
Open price
$24.33
Open price$24.33
Volume
34.09K
Volume34.09K
52 Week high
$26.05
52 Week high$26.05
52 Week low
$12.80
52 Week low$12.80
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

Global X MSCI Vietnam ETF(VNAM) stock is priced at $24.20, giving the company a market capitalization of 32.43M. It carries a P/E multiple of 19.55 and pays a dividend yield of 1.2%.

During the trading session on 2026-03-03, Global X MSCI Vietnam ETF(VNAM) shares reached a daily high of $24.33 and a low of $24.00. At a current price of $24.20, the stock is +0.8% higher than the low and still -0.5% under the high.

Trading volume for Global X MSCI Vietnam ETF(VNAM) stock has reached 34.09K, versus its average volume of 19.24K.

Over the past 52 weeks, Global X MSCI Vietnam ETF(VNAM) stock has traded between a high of $26.05 and a low of $12.80.

Over the past 52 weeks, Global X MSCI Vietnam ETF(VNAM) stock has traded between a high of $26.05 and a low of $12.80.

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.