Global X MSCI Vietnam ETF (VNAM)
| 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.
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% |
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 |
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