AUM $33.4MER 0.51%NAV $23.37Holdings 71Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$24.36Day Range
$24.09$24.25
52-Week Range
$21.54$26.98
Avg Volume
7.6KDividend Yield
0.54%Expense Ratio
0.51%AUM
$33.4MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 33.19% |
| Financial Services | 29.93% |
| Industrials | 12.55% |
| Basic Materials | 7.52% |
| Consumer Defensive | 7.16% |
| Technology | 3.85% |
| Energy | 3.35% |
| Consumer Cyclical | 1.69% |
| Utilities | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 99.19% |
| Other | 0.81% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Dec 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam Select 25-50 Index.
Similar ETFs
The Global X - MSCI Vietnam ETF (VNAM) is an exchange-traded fund issued by Global X that launched on Dec 6, 2021. It currently manages $33.4M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 71 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VINGROUP JSC | 24.30% | 968,700 | $8.2M |
| 2 | — | HOA PHAT GROUP JSC | 5.71% | 2,405,753 | $1.9M |
| 3 | — | FPT CORP | 3.57% | 545,930 | $1.2M |
| 4 | — | MASAN GROUP CORP | 3.49% | 416,320 | $1.2M |
| 5 | — | BANK FOR FOREIGN TRADE JSC | 3.28% | 504,349 | $1.1M |
| 6 | — | VIETNAM DAIRY PRODUCTS JSC | 2.96% | 442,900 | $997K |
| 7 | — | VIETNAM PROSPERITY JSC BANK | 2.67% | 954,004 | $897K |
| 8 | — | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.65% | 345,300 | $891K |
| 9 | — | SSI SECURITIES CORP | 2.54% | 1,162,862 | $854K |
| 10 | — | VIETJET AVIATION JSC | 2.18% | 147,640 | $734K |
| 11 | — | VIX SECURITIES JSC | 2.17% | 1,618,913 | $730K |
| 12 | — | MASAN CONSUMER CORP | 1.85% | 113,300 | $622K |
| 13 | — | VINCOM RETAIL JSC | 1.56% | 600,000 | $526K |
| 14 | — | HDBANK | 1.56% | 603,590 | $526K |
| 15 | — | VIETNAM JS COMMERCIAL BANK F | 1.30% | 382,260 | $436K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +4.53% | |
| 1M | -0.99% | |
| 3M | +5.55% | |
| 6M | -7.32% | |
| YTD | -4.94% | |
| 1Y | +4.27% | |
| 3Y | +63.27% | |
| 5Y | -7.77% |
Moving Averages
20-Day MA
$23.64
Above 20-Day MA50-Day MA
$24.15
Below 50-Day MA200-Day MA
$24.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$24.14
52-Week Low
$21.54
$21.54$26.98
Current Yield
0.54%
Annual Dividend
$0.4216
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0945 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0301 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1485 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1485 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0023 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0517 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0300 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1162 | Jan 9, 2023 |
| Dec 29, 2022 | $0.1162 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0370 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0369 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0344 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0340 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VNAM | Real Estate(93 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.58% | 0.64% |
| AUM | $33.4M | $1.60B | $1.09B |
| Dividend Yield | 0.54% | 5.30% | 3.06% |
| Avg Volume | 7.6K | 478.5K | 467.8K |
| Holdings | 71 | 116 | 78 |
| Performance | |||
| 1-Month Return | -1.41% | -0.12% | -0.41% |
| 6-Month Return | -6.78% | -5.53% | -3.71% |
| YTD Return | -4.37% | +1.57% | +4.13% |
| 1-Year Return | -6.42% | -2.64% | -0.01% |
Compare with Another ETF
Search for an ETF to compare with VNAM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.