VNAM
Global X MSCI Vietnam ETF·ARCA
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Global X MSCI Vietnam ETF Fundamentals
Assets Under Management
29.82MUSD
Fund Flows (1Y)
15.32MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
1.92%
Shares Outstanding
1.38M
Expense Ratio
0.51%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.54% | -15.43% | -14.90% | +33.54% | +41.99% | -17.40% |
NAV Total Return | -16.25% | -14.78% | -14.05% | +31.75% | +42.01% | -0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
30.59%
Financial Services
28.28%
Industrials
13.96%
Basic Materials
10.16%
Consumer Defensive
7.08%
Technology
5.51%
Energy
2.47%
Consumer Cyclical
1.08%
Utilities
0.87%
Real Estate
30.59%
Financial Services
28.28%
Industrials
13.96%
Basic Materials
10.16%
Consumer Defensive
7.08%
Technology
5.51%
Energy
2.47%
Consumer Cyclical
1.08%
Utilities
0.87%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VINGROUP JSC
17.57%
HOA PHAT GROUP JSC
7.49%
FPT CORP
4.76%
MASAN GROUP CORP
4.03%
BANK FOR FOREIGN TRADE JSC
3.80%
VIETNAM DAIRY PRODUCTS JSC
3.52%
SSI SECURITIES CORP
3.25%
VINHOMES JSC
3.10%
VIX SECURITIES JSC
2.97%
SAIGON THUONG TIN COMMERCIAL
2.75%
Top 10 Weight 53.24%
72 Total Holdings
Is SPY better than VNAM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.095 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.030 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.148 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.002 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.030 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.116 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.037 |
How Much Does VNAM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNAM?
Fund Flows
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