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
71
Number of holdings71
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of December 15, 2025
Real Estate38.37%
Financial Services23.55%
Industrials12.82%
Basic Materials10.14%
Consumer Defensive6.15%
Technology5.75%
Energy1.63%
Consumer Cyclical0.92%
Utilities0.67%

Top 10 Holdings (58.32% of total assets)

As of December 15, 2025
NameSymbol% Assets
Vingroup JSCVIC (XSTC)22.01%
Hoa Phat Group JSCHPG (XSTC)7.16%
Vinhomes JSCVHM (XSTC)5.70%
FPT CorpFPT (XSTC)5.08%
Masan Group CorpMSN (XSTC)3.88%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.48%
Vietnam Dairy Products JSCVNM (XSTC)3.33%
SSI Securities CorpSSI (XSTC)2.81%
VietJet Aviation JSCVJC (XSTC)2.44%
Vietnam Prosperity JSC BankVPB (XSTC)2.43%

VNAM Key Statistics

AUM
25.25M
AUM25.25M
Price-Earnings ratio
18.83
Price-Earnings ratio18.83
30-Day yield
1.42
30-Day yield1.42
Average volume
15.17K
Average volume15.17K
High today
$23.55
High today$23.55
Low today
$23.25
Low today$23.25
Open price
$23.48
Open price$23.48
Volume
7.22K
Volume7.22K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$12.80
52 Week low$12.80
Expense ratio
0.51
Expense ratio0.51
View Prospectus and Reports

Stock Snapshot

Global X MSCI Vietnam ETF(VNAM) stock is priced at $23.31, giving the company a market capitalization of 25.13M. It carries a P/E multiple of 18.83 and pays a dividend yield of 1.1%.

On 2025-12-17, Global X MSCI Vietnam ETF(VNAM) stock moved within a range of $23.25 to $23.55. With shares now at $23.31, the stock is trading +0.3% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 7.22K, compared to an average daily volume of 15.17K.

Over the past 52 weeks, Global X MSCI Vietnam ETF(VNAM) stock has traded between a high of $25.15 and a low of $12.80.

Over the past 52 weeks, Global X MSCI Vietnam ETF(VNAM) stock has traded between a high of $25.15 and a low of $12.80.

Average Annual Return

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.