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 April 14, 2025

Real Estate30.35%

Financial Services27.64%

Basic Materials14.08%

Industrials14.02%

Consumer Defensive8.98%

Energy2.21%

Consumer Cyclical1.03%

Utilities0.87%

Technology0.82%

Top 10 Holdings (55.22% of total assets)

As of April 14, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)10.04%

Hoa Phat Group JSCHPG (XSTC)10.00%

Vinhomes JSCVHM (XSTC)7.38%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.24%

Ma San Group CorpMSN (XSTC)5.31%

Vietnam Dairy Products JSCVNM (XSTC)5.24%

SSI Securities CorpSSI (XSTC)3.85%

Vietnam Prosperity JSC BankVPB (XSTC)2.58%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.38%

Vndirect Securities CorpVND (XSTC)2.20%

VNAM Key Statistics

AUM

10.32M

AUM10.32M

Price-Earnings ratio

14.87

Price-Earnings ratio14.87

30-Day yield

2.07

30-Day yield2.07

Average volume

48.40K

Average volume48.40K

High today

$15.20

High today$15.20

Low today

$14.96

Low today$14.96

Open price

$14.99

Open price$14.99

Volume

1.75K

Volume1.75K

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