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 January 29, 2026
Real Estate32.04%
Financial Services27.40%
Industrials12.94%
Basic Materials9.85%
Technology6.93%
Consumer Defensive6.53%
Energy2.45%
Consumer Cyclical1.05%
Utilities0.81%

Top 10 Holdings (55.54% of total assets)

As of January 29, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)18.41%
Hoa Phat Group JSCHPG (XSTC)7.06%
FPT CorpFPT (XSTC)6.13%
Masan Group CorpMSN (XSTC)4.24%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.09%
Vietnam Dairy Products JSCVNM (XSTC)3.65%
SSI Securities CorpSSI (XSTC)3.54%
Vinhomes JSCVHM (XSTC)3.48%
Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.55%
VIX Securities JSCVIX (XSTC)2.39%

VNAM Key Statistics

AUM
33.12M
AUM33.12M
Price-Earnings ratio
19.26
Price-Earnings ratio19.26
30-Day yield
1.19
30-Day yield1.19
Average volume
26.31K
Average volume26.31K
High today
$24.98
High today$24.98
Low today
$24.88
Low today$24.88
Open price
$24.90
Open price$24.90
Volume
18.40K
Volume18.40K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$12.80
52 Week low$12.80
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 31.66M, Global X MSCI Vietnam ETF(VNAM) trades at $24.92. The stock has a price-to-earnings ratio of 19.26 and currently yields dividends of 1.2%.

As of 2026-02-01, Global X MSCI Vietnam ETF(VNAM) stock has fluctuated between $24.88 and $24.98. The current price stands at $24.92, placing the stock +0.2% above today's low and -0.2% off the high.

The Global X MSCI Vietnam ETF(VNAM)'s current trading volume is 18.4K, compared to an average daily volume of 26.31K.

During the past year, Global X MSCI Vietnam ETF(VNAM) stock moved between $12.80 at its lowest and $26.00 at its peak.

During the past year, Global X MSCI Vietnam ETF(VNAM) stock moved between $12.80 at its lowest and $26.00 at its peak.

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.