Global X MSCI Vietnam ETF (VNAM)
| Assets | $35.79M |
| Expense Ratio | 0.51% |
| PE Ratio | 15.91 |
| Shares Out | 1.48M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.98% |
| Volume | 3,914 |
| Open | 24.21 |
| Previous Close | 24.28 |
| Day's Range | 24.08 - 24.24 |
| 52-Week Low | 19.60 |
| 52-Week High | 27.45 |
| Beta | 0.90 |
| Holdings | 72 |
| 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
53.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 23.29% |
| Hoa Phat Group JSC | HPG | 6.36% |
| FPT Corporation | FPT | 3.82% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.43% |
| Masan Group Corporation | MSN | 3.40% |
| Vietnam Dairy Products JSC | VNM | 2.86% |
| Saigon Treasure Commercial Joint Stock Bank | STB | 2.81% |
| SSI Securities Corporation | SSI | 2.78% |
| VIX Securities JSC | VIX | 2.40% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 2.16% |
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 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.
News
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,...
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Steven Quattry, Morgan Stanley Investment Management says a number of emerging markets are undergoing structural reforms, hence attracting foreign capital.