Global X MSCI Vietnam ETF (VNAM)

NYSEARCA: VNAM · IEX Real-Time Price · USD
26.45 0.01 (0.04%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$3.68M
NAV$26.31
Expense Ratio0.50%
PE Ration/a
Shares Out140,000
Dividend (ttm)$0.03
Dividend Yield0.13%
Ex-Dividend DateDec 30, 2021
1-Year Return+1.42%
Volume82,009
Open26.39
Previous Close26.44
Day's Range26.31 - 26.45
52-Week Low25.99
52-Week High25.99
Betan/a
Holdings58
Inception DateDec 7, 2021

About VNAM

The Global X MSCI Vietnam ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index.

Asset ClassEquity
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolVNAM
Index TrackedMSCI Vietnam IMI Select 25/50 Index

Top 10 Holdings

60.09% of assets
NameSymbolWeight
HOA PHAT GROUP JSCHPG.VN10.45%
VINGROUP JSCVIC.VN9.07%
VINHOMES JSCVHM.VN8.63%
VIET NAM DAIRY PVNM.VN6.50%
MASAN GROUP CORPMSN.VN5.77%
NO VA LAND INVESNVL.VN4.68%
THAIHOLDINGS JSCTHD.VN4.28%
BANK FOR FOREIGNVCB.VN4.10%
SSI SECURITIES CORPSSI.VN3.34%
VINCOM RETAIL JSCVRE.VN3.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.034Jan 7, 2022
Full Dividend History

News

There is no news available yet.