AUM $35.2MER 0.51%NAV $25.49Holdings 70Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$26.15Day Range
$25.82$25.91
52-Week Range
$15.45$26.20
Avg Volume
17.5KDividend Yield
0.54%Expense Ratio
0.51%AUM
$35.2MShares Outstanding
1.2METF 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 | 30.99% |
| Financial Services | 28.27% |
| Industrials | 14.43% |
| Basic Materials | 10.02% |
| Consumer Defensive | 6.74% |
| Technology | 5.33% |
| Energy | 2.32% |
| Consumer Cyclical | 1.06% |
| Utilities | 0.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 100.05% |
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 $35.2M 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 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIC.VN | VINGROUP JSC | 20.51% | 1,118,400 | $7.0M |
| 2 | HPG.VN | HOA PHAT GROUP JSC | 6.92% | 2,226,376 | $2.4M |
| 3 | FPT.VN | FPT CORP | 5.26% | 492,900 | $1.8M |
| 4 | MSN.VN | MASAN GROUP CORP | 3.86% | 431,020 | $1.3M |
| 5 | VCB.VN | BANK FOR FOREIGN TRADE JSC | 3.75% | 499,649 | $1.3M |
| 6 | VNM.VN | VIETNAM DAIRY PRODUCTS JSC | 3.50% | 438,400 | $1.2M |
| 7 | VHM.VN | VINHOMES JSC | 3.47% | 277,500 | $1.2M |
| 8 | SSI.VN | SSI SECURITIES CORP | 3.46% | 969,602 | $1.2M |
| 9 | STB.VN | SAIGON THUONG TIN COMMERCIAL | 2.47% | 347,100 | $839K |
| 10 | VIX.VN | VIX SECURITIES JSC | 2.38% | 927,509 | $811K |
| 11 | VPB.VN | VIETNAM PROSPERITY JSC BANK | 2.35% | 721,500 | $798K |
| 12 | VJC.VN | VIETJET AVIATION JSC | 2.13% | 107,700 | $724K |
| 13 | VRE.VN | VINCOM RETAIL JSC | 1.93% | 569,800 | $657K |
| 14 | SHB.VN | SAIGON - HANOI COMMERICIAL | 1.53% | 856,223 | $520K |
| 15 | VND.VN | VNDIRECT SECURITIES CORP | 1.51% | 708,850 | $513K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | +1.97% | |
| 1M | +16.66% | |
| 3M | +5.59% | |
| 6M | +14.12% | |
| YTD | +2.25% | |
| 1Y | +67.43% | |
| 3Y | +68.48% | |
| 5Y | -0.79% |
Moving Averages
20-Day MA
$24.56
Above 20-Day MA50-Day MA
$23.96
Above 50-Day MA200-Day MA
$23.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.20
Current Price
$25.87
52-Week Low
$15.45
$15.45$26.20
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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.57% | 0.66% |
| AUM | $35.2M | $1.99B | $955.6M |
| Dividend Yield | 0.54% | 4.93% | 3.05% |
| Avg Volume | 17.5K | 526.4K | 352.4K |
| Holdings | 70 | 82 | 64 |
| Performance | |||
| 1-Month Return | +18.52% | +9.04% | +7.74% |
| 6-Month Return | +10.74% | +4.10% | +4.97% |
| YTD Return | +3.98% | +7.02% | +6.97% |
| 1-Year Return | +69.75% | +14.73% | +17.41% |
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