Global X MSCI Vietnam ETF (VNAM)
| Assets | $36.92M |
| Expense Ratio | 0.51% |
| PE Ratio | 15.19 |
| Shares Out | 1.48M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.45% |
| Volume | 10,053 |
| Open | 24.76 |
| Previous Close | 24.75 |
| Day's Range | 24.76 - 24.96 |
| 52-Week Low | 21.50 |
| 52-Week High | 27.45 |
| Beta | 0.91 |
| 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
53.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 22.38% |
| Hoa Phat Group JSC | HPG | 6.28% |
| FPT Corporation | FPT | 4.06% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.53% |
| Masan Group Corporation | MSN | 3.45% |
| Vietnam Dairy Products JSC | VNM | 3.26% |
| Saigon Treasure Commercial Joint Stock Bank | STB | 3.02% |
| SSI Securities Corporation | SSI | 2.75% |
| VIX Securities JSC | VIX | 2.41% |
| Vietnam Prosperity Joint Stock Commercial Bank | VPB | 2.19% |
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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.
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,...
Exceptionalism starts to happen in some emerging markets, such as Vietnam: Portfolio manager
Steven Quattry, Morgan Stanley Investment Management says a number of emerging markets are undergoing structural reforms, hence attracting foreign capital.