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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
70
Number of holdings70
Inception Date
Dec 7, 2021
Inception DateDec 7, 2021

What's in this fund

Sectors

As of January 15, 2026
Real Estate33.44%
Financial Services27.54%
Industrials12.88%
Basic Materials9.68%
Consumer Defensive6.31%
Technology6.25%
Energy2.16%
Consumer Cyclical0.90%
Utilities0.84%

Top 10 Holdings (55.80% of total assets)

As of January 15, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)19.40%
Hoa Phat Group JSCHPG (XSTC)6.96%
FPT CorpFPT (XSTC)5.51%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.07%
Masan Group CorpMSN (XSTC)3.95%
Vinhomes JSCVHM (XSTC)3.78%
SSI Securities CorpSSI (XSTC)3.59%
Vietnam Dairy Products JSCVNM (XSTC)3.53%
VIX Securities JSCVIX (XSTC)2.64%
Vietnam Prosperity JSC BankVPB (XSTC)2.37%

VNAM Key Statistics

AUM
32.27M
AUM32.27M
Price-Earnings ratio
19.73
Price-Earnings ratio19.73
30-Day yield
1.19
30-Day yield1.19
Average volume
27.66K
Average volume27.66K
High today
$25.77
High today$25.77
Low today
$25.55
Low today$25.55
Open price
$25.62
Open price$25.62
Volume
23.12K
Volume23.12K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$12.80
52 Week low$12.80
Expense ratio
0.51
Expense ratio0.51
View Prospectus and Reports

Stock Snapshot

With a market cap of 32.64M, Global X MSCI Vietnam ETF(VNAM) trades at $25.55. The stock has a price-to-earnings ratio of 19.73 and currently yields dividends of 1.2%.

As of 2026-01-17, Global X MSCI Vietnam ETF(VNAM) stock has fluctuated between $25.55 and $25.77. The current price stands at $25.55, placing the stock 0.0% above today's low and -0.9% off the high.

The Global X MSCI Vietnam ETF(VNAM)'s current trading volume is 23.12K, compared to an average daily volume of 27.66K.

During the past year, Global X MSCI Vietnam ETF(VNAM) stock moved between $12.80 at its lowest and $26.00 at its peak.

During the past year, Global X MSCI Vietnam ETF(VNAM) stock moved between $12.80 at its lowest and $26.00 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .