Global X MSCI Vietnam ETF

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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
Category
Focused Region
CategoryFocused Region
Number of holdings
73
Number of holdings73
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of October 12, 2026
Real Estate32.96%
Financial Services29.50%
Industrials12.89%
Basic Materials7.82%
Consumer Defensive7.38%
Technology3.59%
Energy3.37%
Consumer Cyclical1.74%
Utilities0.75%

Top 10 Holdings (53.36% of total assets)

As of October 12, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)24.32%
Hoa Phat Group JSCHPG (XSTC)5.70%
FPT CorpFPT (XSTC)3.58%
Masan Group CorpMSN (XSTC)3.48%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.28%
Vietnam Dairy Products JSCVNM (XSTC)2.97%
Vietnam Prosperity JSC BankVPB (XSTC)2.66%
Saigon Treasure Commercial Joint Stock BankSTB (XSTC)2.65%
SSI Securities CorpSSI (XSTC)2.54%
VietJet Aviation JSCVJC (XSTC)2.18%

VNAM Key Statistics

AUM
33.57M
AUM33.57M
Price-Earnings ratio
14.22
Price-Earnings ratio14.22
30-Day yield
1.70
30-Day yield1.70
Average volume
5.45K
Average volume5.45K
High today
$23.28
High today$23.28
Low today
$23.21
Low today$23.21
Open price
$23.27
Open price$23.27
Volume
10.30K
Volume10.30K
52 Week high
$27.45
52 Week high$27.45
52 Week low
$21.50
52 Week low$21.50
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, Global X MSCI Vietnam ETF(VNAM) shares are valued at $23.22. The company's market cap stands at 33.25M, with a P/E ratio of 14.22 and a dividend yield of 1.52%.

On 2026-10-14, Global X MSCI Vietnam ETF(VNAM) stock traded between a low of $23.21 and a high of $23.28. Shares are currently priced at $23.22, which is +0.0% above the low and -0.2% below the high.

Global X MSCI Vietnam ETF(VNAM) shares are trading with a volume of 10.3K, against a daily average of 5.45K.

In the last year, Global X MSCI Vietnam ETF(VNAM) shares hit a 52-week high of $27.45 and a 52-week low of $21.50.

In the last year, Global X MSCI Vietnam ETF(VNAM) shares hit a 52-week high of $27.45 and a 52-week low of $21.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.