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 August 25, 2025

Real Estate34.18%

Financial Services29.94%

Industrials13.87%

Basic Materials11.63%

Consumer Defensive6.53%

Energy1.64%

Utilities0.80%

Consumer Cyclical0.75%

Technology0.66%

Top 10 Holdings (57.02% of total assets)

As of August 25, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)12.86%

Vinhomes JSCVHM (XSTC)8.65%

Hoa Phat Group JSCHPG (XSTC)8.35%

Ma San Group CorpMSN (XSTC)4.80%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.54%

SSI Securities CorpSSI (XSTC)4.31%

VIX Securities JSCVIX (XSTC)3.85%

Vietnam Dairy Products JSCVNM (XSTC)3.68%

Vietnam Prosperity JSC BankVPB (XSTC)3.42%

Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.56%

VNAM Key Statistics

AUM

18.88M

AUM18.88M

Price-Earnings ratio

18.85

Price-Earnings ratio18.85

30-Day yield

1.61

30-Day yield1.61

Average volume

15.84K

Average volume15.84K

High today

$22.62

High today$22.62

Low today

$22.44

Low today$22.44

Open price

$22.50

Open price$22.50

Volume

7.16K

Volume7.16K

52 Week high

$23.32

52 Week high$23.32

52 Week low

$12.80

52 Week low$12.80

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports