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
72
Number of holdings72
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of May 6, 2026
Real Estate38.63%
Financial Services25.67%
Industrials12.92%
Basic Materials8.81%
Consumer Defensive5.84%
Technology4.51%
Energy1.96%
Consumer Cyclical0.86%
Utilities0.80%

Top 10 Holdings (55.15% of total assets)

As of May 6, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)23.99%
Hoa Phat Group JSCHPG (XSTC)6.33%
Vinhomes JSCVHM (XSTC)3.73%
FPT CorpFPT (XSTC)3.72%
Masan Group CorpMSN (XSTC)3.49%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)3.12%
SSI Securities CorpSSI (XSTC)2.85%
Vietnam Dairy Products JSCVNM (XSTC)2.78%
VIX Securities JSCVIX (XSTC)2.67%
Saigon Thuong Tin Commercial Joint Stock BankSTB (XSTC)2.47%

VNAM Key Statistics

AUM
37.97M
AUM37.97M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
1.31
30-Day yield1.31
Average volume
19.46K
Average volume19.46K
High today
$26.65
High today$26.65
Low today
$26.59
Low today$26.59
Open price
$26.65
Open price$26.65
Volume
2.41K
Volume2.41K
52 Week high
$26.72
52 Week high$26.72
52 Week low
$15.83
52 Week low$15.83
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current Global X MSCI Vietnam ETF(VNAM) stock price is $26.59, with a market capitalization of 38.28M. The stock trades at a price-to-earnings (P/E) ratio of 18.66 and offers a dividend yield of 1.2%.

On 2026-05-08, Global X MSCI Vietnam ETF(VNAM) stock moved within a range of $26.59 to $26.65. With shares now at $26.59, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Global X MSCI Vietnam ETF(VNAM) stock has reached 2.41K, versus its average volume of 19.46K.

The stock's 52-week range extends from a low of $15.83 to a high of $26.72.

The stock's 52-week range extends from a low of $15.83 to a high of $26.72.

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.