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
75
Number of holdings75
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of April 14, 2026
Real Estate33.84%
Financial Services27.39%
Industrials13.70%
Basic Materials9.83%
Consumer Defensive6.35%
Technology5.06%
Energy2.10%
Consumer Cyclical0.95%
Utilities0.78%

Top 10 Holdings (54.63% of total assets)

As of April 14, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)20.17%
Hoa Phat Group JSCHPG (XSTC)7.30%
FPT CorpFPT (XSTC)4.32%
Masan Group CorpMSN (XSTC)3.85%
Vinhomes JSCVHM (XSTC)3.55%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.41%
SSI Securities CorpSSI (XSTC)3.20%
Vietnam Dairy Products JSCVNM (XSTC)3.12%
VIX Securities JSCVIX (XSTC)3.08%
Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.63%

VNAM Key Statistics

AUM
34.12M
AUM34.12M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
1.43
30-Day yield1.43
Average volume
19.33K
Average volume19.33K
High today
$25.51
High today$25.51
Low today
$24.97
Low today$24.97
Open price
$25.00
Open price$25.00
Volume
53.26K
Volume53.26K
52 Week high
$26.05
52 Week high$26.05
52 Week low
$14.61
52 Week low$14.61
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 35.03M, Global X MSCI Vietnam ETF(VNAM) trades at $25.51. The stock has a price-to-earnings ratio of 17.61 and currently yields dividends of 1.2%.

As of 2026-04-16, Global X MSCI Vietnam ETF(VNAM) stock has fluctuated between $24.97 and $25.51. The current price stands at $25.51, placing the stock +2.2% above today's low and 0.0% off the high.

The Global X MSCI Vietnam ETF(VNAM)'s current trading volume is 53.26K, compared to an average daily volume of 19.33K.

During the past year, Global X MSCI Vietnam ETF(VNAM) stock moved between $14.61 at its lowest and $26.05 at its peak.

During the past year, Global X MSCI Vietnam ETF(VNAM) stock moved between $14.61 at its lowest and $26.05 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.