Global X MSCI Vietnam ETF (VNAM)
| Assets | $14.39M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.73 |
| Shares Out | 820,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.91% |
| Volume | 24,717 |
| Open | 17.86 |
| Previous Close | 17.65 |
| Day's Range | 17.54 - 17.86 |
| 52-Week Low | 12.80 |
| 52-Week High | 17.94 |
| Beta | 0.84 |
| Holdings | 67 |
| 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
55.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 11.56% |
| Hoa Phat Group JSC | HPG | 9.09% |
| Vinhomes JSC | VHM | 8.24% |
| Masan Group Corporation | MSN | 5.59% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 5.11% |
| Vietnam Dairy Products JSC | VNM | 4.45% |
| SSI Securities Corporation | SSI | 3.70% |
| Saigon Thuong Tin Commercial Joint Stock Bank | STB | 2.83% |
| Vincom Retail JSC | VRE | 2.47% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.11622 | Jan 9, 2023 |
Performance
VNAM had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.51%.
News
Exceptionalism starts to happen in some emerging markets, such as Vietnam: Portfolio manager
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