Global X MSCI Vietnam ETF (VNAM)
| Assets | $34.96M |
| Expense Ratio | 0.51% |
| PE Ratio | 14.66 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.31% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.14 |
| Day's Range | n/a |
| 52-Week Low | 21.50 |
| 52-Week High | 27.45 |
| Beta | 0.91 |
| Holdings | 74 |
| 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
53.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 24.75% |
| Hoa Phat Group JSC | HPG | 5.47% |
| FPT Corporation | FPT | 3.89% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.22% |
| Masan Group Corporation | MSN | 3.21% |
| Vietnam Dairy Products JSC | VNM | 2.92% |
| Saigon Treasure Commercial Joint Stock Bank | STB | 2.91% |
| SSI Securities Corporation | SSI | 2.65% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 2.42% |
| VIX Securities JSC | VIX | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0272 | Jul 7, 2026 |
| 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 |
Performance
VNAM had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.
News
Vietnam's Leader Declares US Trade Deal Close
Vietnam's top leader To Lam tells Bloomberg the nation is “very close” to a trade deal with the US. Vietnam wants to import more US items, Lam says in an exclusive interview on the sidelines of the UN...
Vietnam's Top Leader Says US Trade Deal Close
Vietnamese President To Lam says his nation is “very close” to a trade deal with the US, and pledges to buy more high-tech goods. “We do not accept transshipment of goods,” Lam said in an exclusive in...
Vietnam's footwear exports to US fell 27% in Sept amid Trump tariffs
Vietnam's footwear exports to the United States plunged 27% in September to $611 million, marking the steepest decline among all sectors following the implementation of tariffs by the U.S. government,...
Exceptionalism starts to happen in some emerging markets, such as Vietnam: Portfolio manager
Steven Quattry, Morgan Stanley Investment Management says a number of emerging markets are undergoing structural reforms, hence attracting foreign capital.