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 July 3, 2025

Real Estate32.26%

Financial Services27.09%

Industrials14.90%

Basic Materials13.12%

Consumer Defensive7.91%

Energy1.96%

Consumer Cyclical1.08%

Technology0.86%

Utilities0.82%

Top 10 Holdings (55.27% of total assets)

As of July 3, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)11.45%

Hoa Phat Group JSCHPG (XSTC)9.17%

Vinhomes JSCVHM (XSTC)8.27%

Ma San Group CorpMSN (XSTC)5.54%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.10%

Vietnam Dairy Products JSCVNM (XSTC)4.44%

SSI Securities CorpSSI (XSTC)3.73%

Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.78%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.46%

Vietnam Prosperity JSC BankVPB (XSTC)2.33%

VNAM Key Statistics

AUM

14.58M

AUM14.58M

Price-Earnings ratio

15.08

Price-Earnings ratio15.08

30-Day yield

1.92

30-Day yield1.92

Average volume

18.94K

Average volume18.94K

High today

—

High today—

Low today

—

Low today—

Open price

$17.82

Open price$17.82

Volume

0.00

Volume0.00

52 Week high

$18.01

52 Week high$18.01

52 Week low

$12.80

52 Week low$12.80

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports