Global X MSCI Vietnam ETF (VNAM)

Assets	$12.01M
Expense Ratio	0.55%
PE Ratio	13.16
Shares Out	750,000
Dividend (ttm)	$0.05
Dividend Yield	0.33%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	4.36%
1-Year Return	-2.04%

Volume	2,464
Open	16.12
Previous Close	16.06
Day's Range	16.12 - 16.35
52-Week Low	14.20
52-Week High	19.25
Beta	0.60
Holdings	60
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: Miscellaneous 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

54.39% of assets

Name	Symbol	Weight
Hoa Phat Group JSC	HPG.VN	11.45%
Vinhomes JSC	VHM.VN	7.27%
Vietnam Dairy Products JSC	VNM.VN	6.06%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	VCB.VN	6.04%
Vingroup JSC	VIC.VN	5.97%
Ma San Group Corp	MSN.VN	5.41%
SSI Securities Corp	SSI.VN	4.38%
Duc Giang Chemicals Group JSC	DGC.VN	2.97%
Vincom Retail JSC Ordinary Shares	VRE.VN	2.43%
Vndirect Securities Corp	VND.VN	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.00233	Jul 5, 2024
Dec 28, 2023	$0.05168	Jan 8, 2024
Jun 29, 2023	$0.02997	Jul 10, 2023
Dec 29, 2022	$0.11622	Jan 9, 2023
Jun 29, 2022	$0.03688	Jul 8, 2022
Dec 30, 2021	$0.03438	Jan 7, 2022