AUM $34.5MER 0.51%NAV $23.34Holdings 70Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$24.39Day Range
$24.70$24.81
52-Week Range
$21.54$26.98
Avg Volume
7.9KDividend Yield
0.54%Expense Ratio
0.51%AUM
$34.5MShares Outstanding
1.6METF 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 | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
| Technology | 4.43% |
| Energy | 2.94% |
| Consumer Cyclical | 0.94% |
| Utilities | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 99.96% |
| Other | 0.04% |
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 $34.5M 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 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VINGROUP JSC | 21.41% | 962,700 | $7.5M |
| 2 | — | HOA PHAT GROUP JSC | 6.23% | 2,677,753 | $2.2M |
| 3 | — | FPT CORP | 4.14% | 538,800 | $1.4M |
| 4 | — | MASAN GROUP CORP | 3.54% | 471,720 | $1.2M |
| 5 | — | BANK FOR FOREIGN TRADE JSC | 3.48% | 546,549 | $1.2M |
| 6 | — | VIETNAM DAIRY PRODUCTS JSC | 3.38% | 479,200 | $1.2M |
| 7 | — | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 3.11% | 378,900 | $1.1M |
| 8 | — | SSI SECURITIES CORP | 2.71% | 1,271,162 | $945K |
| 9 | — | VIX SECURITIES JSC | 2.49% | 1,789,613 | $867K |
| 10 | — | VIETNAM PROSPERITY JSC BANK | 2.16% | 788,800 | $752K |
| 11 | — | VIETJET AVIATION JSC | 2.08% | 153,140 | $724K |
| 12 | — | MASAN CONSUMER CORP | 1.79% | 117,800 | $623K |
| 13 | — | VINCOM RETAIL JSC | 1.65% | 622,100 | $576K |
| 14 | — | HDBANK | 1.42% | 480,800 | $495K |
| 15 | — | VIETNAM JS COMMERCIAL BANK F | 1.37% | 395,760 | $476K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | +6.84% | |
| 1M | +10.96% | |
| 3M | -3.04% | |
| 6M | -3.40% | |
| YTD | -2.10% | |
| 1Y | +9.16% | |
| 3Y | +35.35% | |
| 5Y | -5.02% |
Moving Averages
20-Day MA
$23.79
Above 20-Day MA50-Day MA
$24.13
Above 50-Day MA200-Day MA
$24.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$24.77
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(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.56% | 0.64% |
| AUM | $34.5M | $1.48B | $1.12B |
| Dividend Yield | 0.54% | 4.97% | 3.05% |
| Avg Volume | 7.9K | 368.7K | 333.5K |
| Holdings | 70 | 105 | 78 |
| Performance | |||
| 1-Month Return | +3.19% | +0.60% | +1.43% |
| 6-Month Return | +0.81% | +4.85% | +5.63% |
| YTD Return | -3.00% | +8.89% | +10.58% |
| 1-Year Return | +0.18% | +8.31% | +10.04% |
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