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 September 11, 2025

Real Estate32.52%

Financial Services29.24%

Industrials13.25%

Basic Materials11.78%

Consumer Defensive6.15%

Technology4.02%

Energy1.52%

Consumer Cyclical0.83%

Utilities0.69%

Top 10 Holdings (56.11% of total assets)

As of September 11, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)12.14%

Hoa Phat Group JSCHPG (XSTC)8.53%

Vinhomes JSCVHM (XSTC)8.47%

Ma San Group CorpMSN (XSTC)4.58%

SSI Securities CorpSSI (XSTC)4.54%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.28%

VIX Securities JSCVIX (XSTC)3.73%

Vietnam Dairy Products JSCVNM (XSTC)3.48%

FPT CorpFPT (XSTC)3.38%

Vietnam Prosperity JSC BankVPB (XSTC)2.98%

VNAM Key Statistics

AUM

19.54M

AUM19.54M

Price-Earnings ratio

19.47

Price-Earnings ratio19.47

30-Day yield

1.40

30-Day yield1.40

Average volume

13.49K

Average volume13.49K

High today

$23.12

High today$23.12

Low today

$22.93

Low today$22.93

Open price

$22.95

Open price$22.95

Volume

9.86K

Volume9.86K

52 Week high

$23.45

52 Week high$23.45

52 Week low

$12.80

52 Week low$12.80

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports