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 30, 2025

Real Estate37.64%

Financial Services25.47%

Industrials13.61%

Basic Materials10.62%

Consumer Defensive5.75%

Technology3.94%

Energy1.39%

Consumer Cyclical0.95%

Utilities0.63%

Top 10 Holdings (57.62% of total assets)

As of October 30, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)17.82%

Vinhomes JSCVHM (XSTC)8.12%

Hoa Phat Group JSCHPG (XSTC)7.69%

Masan Group CorpMSN (XSTC)4.34%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.85%

SSI Securities CorpSSI (XSTC)3.57%

FPT CorpFPT (XSTC)3.33%

Vietnam Dairy Products JSCVNM (XSTC)3.18%

VIX Securities JSCVIX (XSTC)3.07%

Vietnam Prosperity JSC BankVPB (XSTC)2.65%

VNAM Key Statistics

AUM

24.26M

AUM24.26M

Price-Earnings ratio

20.53

Price-Earnings ratio20.53

30-Day yield

1.39

30-Day yield1.39

Average volume

24.43K

Average volume24.43K

High today

—

High today—

Low today

—

Low today—

Open price

$22.69

Open price$22.69

Volume

0.00

Volume0.00

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