AUM $34.2MER 0.51%NAV $23.14Holdings 70Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$22.89Day Range
$22.76$22.86
52-Week Range
$19.86$26.98
Avg Volume
9.4KDividend Yield
0.54%Expense Ratio
0.51%AUM
$34.2MShares Outstanding
1.7METF 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 | 32.91% |
| Financial Services | 29.80% |
| Industrials | 13.16% |
| Basic Materials | 8.61% |
| Consumer Defensive | 6.59% |
| Technology | 4.33% |
| Energy | 2.91% |
| Utilities | 0.85% |
| Consumer Cyclical | 0.84% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 99.78% |
| Other | 0.22% |
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 $34.2M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 70 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VINGROUP JSC | 23.98% | 1,010,000 | $8.2M |
| 2 | — | HOA PHAT GROUP JSC | 6.16% | 2,670,353 | $2.1M |
| 3 | — | FPT CORP | 3.86% | 538,200 | $1.3M |
| 4 | — | MASAN GROUP CORP | 3.34% | 471,020 | $1.1M |
| 5 | — | BANK FOR FOREIGN TRADE JSC | 3.27% | 545,649 | $1.1M |
| 6 | — | VIETNAM DAIRY PRODUCTS JSC | 3.07% | 478,300 | $1.1M |
| 7 | — | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 3.02% | 378,100 | $1.0M |
| 8 | — | SSI SECURITIES CORP | 2.77% | 1,059,302 | $948K |
| 9 | — | VIX SECURITIES JSC | 2.32% | 1,618,794 | $794K |
| 10 | — | VIETNAM PROSPERITY JSC BANK | 2.18% | 787,500 | $748K |
| 11 | — | VIETJET AVIATION JSC | 2.16% | 152,840 | $741K |
| 12 | — | MASAN CONSUMER CORP | 1.60% | 106,100 | $548K |
| 13 | — | VINCOM RETAIL JSC | 1.52% | 622,100 | $520K |
| 14 | — | VNDIRECT SECURITIES CORP | 1.47% | 773,650 | $504K |
| 15 | — | SAIGON - HANOI COMMERICIAL | 1.41% | 1,055,295 | $481K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -4.02% | |
| 1M | -9.15% | |
| 3M | -12.87% | |
| 6M | -6.06% | |
| YTD | -9.94% | |
| 1Y | +14.48% | |
| 3Y | +25.40% | |
| 5Y | -12.62% |
Moving Averages
20-Day MA
$24.28
Below 20-Day MA50-Day MA
$24.89
Below 50-Day MA200-Day MA
$24.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$22.76
52-Week Low
$19.86
$19.86$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(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.54% | 0.65% |
| AUM | $34.2M | $1.99B | $1.04B |
| Dividend Yield | 0.54% | 5.12% | 3.05% |
| Avg Volume | 9.4K | 419.3K | 403.8K |
| Holdings | 70 | 100 | 64 |
| Performance | |||
| 1-Month Return | -8.16% | +0.63% | +0.15% |
| 6-Month Return | +2.54% | +6.84% | +7.02% |
| YTD Return | -9.40% | +9.46% | +9.95% |
| 1-Year Return | +3.66% | +8.17% | +9.89% |
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