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 July 30, 2025

Real Estate32.46%

Financial Services29.00%

Industrials14.40%

Basic Materials12.43%

Consumer Defensive7.40%

Energy1.81%

Consumer Cyclical0.99%

Utilities0.78%

Technology0.73%

Top 10 Holdings (55.58% of total assets)

As of July 30, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)11.59%

Hoa Phat Group JSCHPG (XSTC)8.80%

Vinhomes JSCVHM (XSTC)8.67%

Ma San Group CorpMSN (XSTC)4.73%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.69%

SSI Securities CorpSSI (XSTC)4.29%

Vietnam Dairy Products JSCVNM (XSTC)4.24%

VIX Securities JSCVIX (XSTC)3.24%

Vietnam Prosperity JSC BankVPB (XSTC)2.76%

Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.57%

VNAM Key Statistics

AUM

17.67M

AUM17.67M

Price-Earnings ratio

17.26

Price-Earnings ratio17.26

30-Day yield

1.92

30-Day yield1.92

Average volume

14.18K

Average volume14.18K

High today

$20.02

High today$20.02

Low today

$19.84

Low today$19.84

Open price

$19.97

Open price$19.97

Volume

14.71K

Volume14.71K

52 Week high

$21.03

52 Week high$21.03

52 Week low

$12.80

52 Week low$12.80

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports