Global X MSCI Vietnam ETF (VNAM)

NYSEARCA: VNAM · Real-Time Price · USD

24.69

-0.14 (-0.56%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.56% (1D)

Assets	$36.64M
Expense Ratio	0.51%
PE Ratio	17.13
Shares Out	1.48M
Dividend (ttm)	$0.12
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	8.64%

Volume	24,766
Open	25.07
Previous Close	24.83
Day's Range	24.58 - 25.08
52-Week Low	16.31
52-Week High	27.45
Beta	0.90
Holdings	72
Inception Date	Dec 7, 2021

About VNAM

Fund Home Page

The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam Select 25/50 index. The fund tracks a broad index of equities of various capitalization from Vietnam. The portfolio is weighted by free-float market cap, adjusted using a liquidity discount factor. VNAM was launched on Dec 7, 2021 and is issued by Global X.

Asset Class Equity

Category Focused Region

Region Asia-Pacific

Stock Exchange NYSEARCA

Ticker Symbol VNAM

ETF Provider Global X

Index Tracked MSCI Vietnam Select 25/50 Index

Top 10 Holdings

52.89% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	21.51%
Hoa Phat Group JSC	HPG	6.53%
FPT Corporation	FPT	4.14%
Masan Group Corporation	MSN	3.54%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	3.46%
VIX Securities JSC	VIX	2.96%
SSI Securities Corporation	SSI	2.94%
Vietnam Dairy Products JSC	VNM	2.87%
Saigon Thuong Tin Commercial Joint Stock Bank	STB	2.71%
VietJet Aviation JSC	VJC	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.09452	Jan 7, 2026
Jun 27, 2025	$0.03009	Jul 7, 2025
Dec 30, 2024	$0.1485	Jan 7, 2025
Jun 27, 2024	$0.00233	Jul 5, 2024
Dec 28, 2023	$0.05168	Jan 8, 2024
Jun 29, 2023	$0.02997	Jul 10, 2023

Full Dividend History

Performance

VNAM had a total return of 43.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.