Global X MSCI Vietnam ETF (VNAM)
| Assets | $11.41M |
| Expense Ratio | 0.55% |
| PE Ratio | 12.16 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 4.32% |
| 1-Year Return | -5.71% |
| Volume | 5,821 |
| Open | 15.11 |
| Previous Close | 14.96 |
| Day's Range | 15.06 - 15.11 |
| 52-Week Low | 14.50 |
| 52-Week High | 18.00 |
| Beta | 0.91 |
| Holdings | 60 |
| Inception Date | Dec 7, 2021 |
About VNAM
Fund Home PageThe 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.
Top 10 Holdings
55.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Hoa Phat Group JSC | HPG | 10.70% |
| Vinhomes JSC | VHM | 8.23% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 6.73% |
| Vingroup JSC | VIC | 6.13% |
| Vietnam Dairy Products JSC | VNM | 6.12% |
| Masan Group Corporation | MSN | 6.02% |
| SSI Securities Corporation | SSI | 4.42% |
| Duc Giang Chemicals Group JSC | DGC | 2.78% |
| Vincom Retail JSC | VRE | 2.23% |
| VietJet Aviation JSC | VJC | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.002 | Jul 5, 2024 |
| Dec 28, 2023 | $0.052 | Jan 8, 2024 |
| Jun 29, 2023 | $0.030 | Jul 10, 2023 |
| Dec 29, 2022 | $0.116 | Jan 9, 2023 |
| Jun 29, 2022 | $0.037 | Jul 8, 2022 |
| Dec 30, 2021 | $0.034 | Jan 7, 2022 |
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