VNAM
Global X MSCI Vietnam ETF·NYSE
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Key Stats
Assets Under Management
31.65MUSD
Fund Flows (1Y)
13.35MUSD
Dividend Yield
0.52%
Discount/Premium to NAV
0.54%
Shares Outstanding
1.30M
Expense Ratio
0.51%
About Global X MSCI Vietnam ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Dec 7, 2021
Structure
Open-Ended Fund
Index Tracked
MSCI Vietnam Select 25-50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
VNAM seeks to track an index of equities economically tied to Vietnam. The rules-based methodology considers companies meeting minimum market-cap and trading requirements. Securities should have a market cap greater than or equal to the 85th percentile of listed frontier market securities, tilting the portfolio to hold large- and mid-cap companies. The fund selects 57 securities that are weighted based on their free-float market cap. These weights are then adjusted using a liquidity discount factor, which proportionally lessens weights for companies with less liquidity. The largest company is limited to 25% of the fund, and an aggregate of 50% weight for all issuers that exceed 5%. The index is reviewed quarterly in February, May, August, and November. Rebalancing is done semi-annually, coinciding with May and November review. Prior to Dec. 1, 2023, the fund tracked MSCI Vietnam IMI Select 25/50 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting Scheme
Liquidity
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.92% | +9.86% | -5.81% | +57.56% | +50.40% | -8.58% |
NAV Total Return | -2.38% | +6.70% | -2.50% | +57.80% | +54.51% | -0.33% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Real Estate
29.70%
Financial Services
28.21%
Industrials
13.39%
Basic Materials
10.39%
Technology
6.90%
Consumer Defensive
6.77%
Energy
2.61%
Consumer Cyclical
1.13%
Utilities
0.89%
Real Estate
29.70%
Financial Services
28.21%
Industrials
13.39%
Basic Materials
10.39%
Technology
6.90%
Consumer Defensive
6.77%
Energy
2.61%
Consumer Cyclical
1.13%
Utilities
0.89%
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
16.17%
HOA PHAT GROUP JSC
7.49%
FPT CORP
5.97%
MASAN GROUP CORP
4.24%
BANK FOR FOREIGN TRADE JSC
4.21%
VIETNAM DAIRY PRODUCTS JSC
3.75%
SSI SECURITIES CORP
3.64%
VINHOMES JSC
3.01%
SAIGON THUONG TIN COMMERCIAL
2.63%
VIX SECURITIES JSC
2.49%
Top 10 Weight 53.6%
70 Total Holdings
Is SPY better than VNAM?
Dividends
Dividend Payout History
Declaration 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
