AUM $36.2MER 0.51%NAV $24.46Holdings 69Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$24.69Day Range
$24.31$24.69
52-Week Range
$16.73$26.98
Avg Volume
10.3KDividend Yield
0.54%Expense Ratio
0.51%AUM
$36.2MShares Outstanding
1.5METF 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 | 38.26% |
| Financial Services | 26.24% |
| Industrials | 12.79% |
| Basic Materials | 8.64% |
| Consumer Defensive | 5.91% |
| Technology | 4.55% |
| Energy | 2.02% |
| Consumer Cyclical | 0.79% |
| Utilities | 0.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 100.15% |
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 $36.2M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 69 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VINGROUP JSC | 20.78% | 1,012,200 | $7.5M |
| 2 | — | HOA PHAT GROUP JSC | 6.53% | 2,676,553 | $2.4M |
| 3 | — | FPT CORP | 4.12% | 538,200 | $1.5M |
| 4 | — | BANK FOR FOREIGN TRADE JSC | 3.52% | 545,649 | $1.3M |
| 5 | — | MASAN GROUP CORP | 3.50% | 471,020 | $1.3M |
| 6 | — | VIETNAM DAIRY PRODUCTS JSC | 2.97% | 478,300 | $1.1M |
| 7 | — | SSI SECURITIES CORP | 2.92% | 1,059,302 | $1.1M |
| 8 | — | VIX SECURITIES JSC | 2.86% | 1,622,694 | $1.0M |
| 9 | — | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.82% | 378,100 | $1.0M |
| 10 | — | VIETJET AVIATION JSC | 2.19% | 117,800 | $794K |
| 11 | — | VIETNAM PROSPERITY JSC BANK | 2.15% | 787,500 | $778K |
| 12 | — | VINCOM RETAIL JSC | 1.90% | 622,100 | $689K |
| 13 | — | SAIGON - HANOI COMMERICIAL | 1.51% | 1,057,895 | $549K |
| 14 | — | MASAN CONSUMER CORP | 1.45% | 106,100 | $525K |
| 15 | — | GELEX GROUP JSC | 1.43% | 447,186 | $518K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.54% | |
| 1W | +0.21% | |
| 1M | -7.81% | |
| 3M | +5.20% | |
| 6M | +2.97% | |
| YTD | -4.11% | |
| 1Y | +45.01% | |
| 3Y | +46.76% | |
| 5Y | -6.97% |
Moving Averages
20-Day MA
$25.28
Below 20-Day MA50-Day MA
$25.34
Below 50-Day MA200-Day MA
$24.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$24.31
52-Week Low
$16.73
$16.73$26.98
Current Yield
0.54%
Annual Dividend
$0.2754
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 |
| 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 |
| Jun 29, 2022 | $0.0369 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0344 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VNAM | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.53% | 0.64% |
| AUM | $36.2M | $2.01B | $988.1M |
| Dividend Yield | 0.54% | 5.06% | 3.05% |
| Avg Volume | 10.3K | 553.6K | 403.4K |
| Holdings | 69 | 101 | 64 |
| Performance | |||
| 1-Month Return | -6.94% | +0.60% | +1.03% |
| 6-Month Return | +0.75% | +7.70% | +8.87% |
| YTD Return | -3.54% | +7.75% | +9.77% |
| 1-Year Return | +44.40% | +11.42% | +13.99% |
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