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 EM NR USD

Index-TrackedMSCI EM NR USD

What's in this fund

Sectors

As of October 15, 2025

Real Estate37.77%

Financial Services27.20%

Industrials12.96%

Basic Materials10.36%

Consumer Defensive5.72%

Technology3.27%

Energy1.27%

Consumer Cyclical0.85%

Utilities0.60%

Top 10 Holdings (58.55% of total assets)

As of October 15, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)17.13%

Vinhomes JSCVHM (XSTC)9.08%

Hoa Phat Group JSCHPG (XSTC)7.57%

Masan Group CorpMSN (XSTC)4.23%

SSI Securities CorpSSI (XSTC)3.97%

VIX Securities JSCVIX (XSTC)3.89%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.72%

Vietnam Dairy Products JSCVNM (XSTC)3.32%

Vietnam Prosperity JSC BankVPB (XSTC)2.86%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.78%

VNAM Key Statistics

AUM

25.06M

AUM25.06M

Price-Earnings ratio

21.84

Price-Earnings ratio21.84

30-Day yield

1.39

30-Day yield1.39

Average volume

18.75K

Average volume18.75K

High today

$24.60

High today$24.60

Low today

$24.42

Low today$24.42

Open price

$24.42

Open price$24.42

Volume

15.61K

Volume15.61K

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