Global X MSCI Vietnam ETF (VNAM)

Assets	$36.88M
Expense Ratio	0.51%
PE Ratio	17.13
Shares Out	1.44M
Dividend (ttm)	$0.12
Dividend Yield	0.48%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.01%

Volume	8,193
Open	25.90
Previous Close	25.95
Day's Range	25.50 - 25.90
52-Week Low	16.31
52-Week High	27.45
Beta	0.92
Holdings	71
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

58.01% of assets

Name	Symbol	Weight
Vingroup JSC	VIC	25.06%
Hoa Phat Group JSC	HPG	6.40%
FPT Corporation	FPT	4.04%
Vinhomes JSC	VHM	4.03%
Masan Group Corporation	MSN	3.58%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB	3.46%
VIX Securities JSC	VIX	2.98%
SSI Securities Corporation	SSI	2.92%
Vietnam Dairy Products JSC	VNM	2.85%
Saigon Thuong Tin Commercial Joint Stock Bank	STB	2.69%

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

Performance

VNAM had a total return of 55.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.