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 September 12, 2024

Real Estate28.74%

Financial Services24.81%

Industrials15.10%

Basic Materials15.00%

Consumer Defensive10.25%

Energy3.14%

Consumer Cyclical1.39%

Utilities0.95%

Technology0.62%

Top 10 Holdings (55.22% of total assets)

As of September 13, 2024

NameSymbol% Assets

Hoa Phat Group JSCHPG (XSTC)9.95%

Vinhomes JSCVHM (XSTC)8.32%

Vietnam Dairy Products JSCVNM (XSTC)6.77%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)6.38%

Vingroup JSCVIC (XSTC)6.24%

Ma San Group CorpMSN (XSTC)6.10%

SSI Securities CorpSSI (XSTC)4.34%

Duc Giang Chemicals Group JSCDGC (XSTC)2.67%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.28%

VietJet Aviation JSCVJC (XSTC)2.17%

VNAM Key Statistics

AUM

12.11M

AUM12.11M

Price-Earnings ratio

17.11

Price-Earnings ratio17.11

30-Day yield

1.99

30-Day yield1.99

Average volume

3.36K

Average volume3.36K

High today

$16.34

High today$16.34

Low today

$16.26

Low today$16.26

Open price

$16.34

Open price$16.34

Volume

2.43K

Volume2.43K

52 Week high

$18.41

52 Week high$18.41

52 Week low

$14.20

52 Week low$14.20

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports