Global X MSCI Vietnam ETF (VNAM)

NYSEARCA: VNAM · IEX Real-Time Price · USD
15.82
-0.22 (-1.34%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.34%
Assets $4.58M
Expense Ratio 0.50%
PE Ratio 18.42
Shares Out 290,000
Dividend (ttm) $0.15
Dividend Yield 0.97%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 8.14%
1-Year Return -37.34%
Volume 22,267
Open 16.03
Previous Close 16.03
Day's Range 15.70 - 16.18
52-Week Low 12.90
52-Week High 26.00
Beta 1.95
Holdings 64
Inception Date Dec 7, 2021

About VNAM

The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam IMI Select 25/50 index. The fund tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. VNAM was launched on Dec 7, 2021 and is managed by Global X.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol VNAM
Issuer Website Global X
Index Tracked MSCI Vietnam IMI Select 25/50

Top 10 Holdings

56.77% of assets
Name Symbol Weight
HOA PHAT GROUP JSC HPG.VN 8.59%
MASAN GROUP CORP MSN.VN 7.86%
VINGROUP JSC VIC.VN 7.70%
VINHOMES JSC VHM.VN 7.47%
VIET NAM DAIRY P VNM.VN 7.46%
BANK FOR FOREIGN VCB.VN 4.90%
VINCOM RETAIL JSC VRE.VN 3.62%
SSI SECURITIES CORP SSI.VN 3.35%
VIETJET AVIATION JSC VJC.VN 3.14%
SACOMBANK STB.VN 2.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.11622 Jan 9, 2023
Jun 29, 2022 $0.0369 Jul 8, 2022
Dec 30, 2021 $0.03438 Jan 7, 2022
Full Dividend History

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