Global X MSCI Vietnam ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
66
Number of holdings66
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Top 10 Holdings (54.93% of total assets)

As of June 13, 2025
NameSymbol% Assets
Vingroup JSCVIC (XSTC)11.08%
Hoa Phat Group JSCHPG (XSTC)9.34%
Vinhomes JSCVHM (XSTC)7.94%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.30%
Ma San Group CorpMSN (XSTC)5.21%
Vietnam Dairy Products JSCVNM (XSTC)4.58%
SSI Securities CorpSSI (XSTC)3.59%
Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.87%
Vincom Retail JSC Ordinary SharesVRE (XSTC)2.58%
Vietnam Prosperity JSC BankVPB (XSTC)2.44%

VNAM Key Statistics

AUM
13.74M
AUM13.74M
Price-Earnings ratio
14.26
Price-Earnings ratio14.26
30-Day yield
1.93
30-Day yield1.93
Average volume
8.75K
Average volume8.75K
High today
$16.86
High today$16.86
Low today
$16.70
Low today$16.70
Open price
$16.79
Open price$16.79
Volume
4.61K
Volume4.61K
52 Week high
$17.52
52 Week high$17.52
52 Week low
$12.80
52 Week low$12.80
Expense ratio
0.51
Expense ratio0.51
View Prospectus and Reports

Average Annual Return

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.