AUM $33.5MER 0.51%NAV $23.43Holdings 71Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$23.33Day Range
$23.82$23.98
52-Week Range
$21.54$26.98
Avg Volume
8.2KDividend Yield
0.54%Expense Ratio
0.51%AUM
$33.5MShares 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 | 99.27% |
| Other | 0.73% |
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 $33.5M 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 | +2.10% | |
| 1W | +3.38% | |
| 1M | -3.67% | |
| 3M | +4.76% | |
| 6M | -6.76% | |
| YTD | -5.65% | |
| 1Y | +1.94% | |
| 3Y | +53.62% | |
| 5Y | -8.46% |
Moving Averages
20-Day MA
$23.66
Above 20-Day MA50-Day MA
$24.13
Below 50-Day MA200-Day MA
$24.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$23.82
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(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.57% | 0.64% |
| AUM | $33.5M | $1.57B | $1.08B |
| Dividend Yield | 0.54% | 5.40% | 3.06% |
| Avg Volume | 8.2K | 489.8K | 484.3K |
| Holdings | 71 | 115 | 78 |
| Performance | |||
| 1-Month Return | -3.67% | -3.52% | -2.60% |
| 6-Month Return | -9.92% | -5.82% | -3.07% |
| YTD Return | -5.09% | -0.24% | +3.50% |
| 1-Year Return | -8.05% | -2.51% | +1.11% |
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