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Global X MSCI Vietnam ETF VNAM

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Price alert · VNAM

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23.89 USD -0.18 -0.75%

At close · Oct 30

23.89 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
23.36 × 200
Ask
24.28 × 200
23.81 Day range 24.29
21.54 52-week range 26.98
YTD
-5.03%
1 year
+3.80%
Open
24.29
Prev close
24.07
Mkt cap
33.80M
Vol
4.34K
Avg vol
7.14K
EPS
1.75
P/E
13.62
Div yield
0.00%
More statistics
Low
23.81
High
24.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.63
200-d avg
16.24

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Global X - MSCI Vietnam ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.51%
Assets under management
$33.91M
NAV
24.05
Holdings
71
Inception
2021-12-07
Top 10 weight
53.34%

Top holdings

  1. VINGROUP JSC 24.30%
  2. HOA PHAT GROUP JSC 5.71%
  3. FPT CORP 3.57%
  4. MASAN GROUP CORP 3.49%
  5. BANK FOR FOREIGN TRADE JSC 3.28%
  6. VIETNAM DAIRY PRODUCTS JSC 2.96%
  7. VIETNAM PROSPERITY JSC BANK 2.67%
  8. SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.65%
  9. SSI SECURITIES CORP 2.54%
  10. VIETJET AVIATION JSC 2.18%
  11. VIX SECURITIES JSC 2.17%
  12. MASAN CONSUMER CORP 1.85%
  13. VINCOM RETAIL JSC 1.56%
  14. HDBANK 1.56%
  15. VIETNAM JS COMMERCIAL BANK F 1.30%
  16. HO CHI MINH CITY SECURITIES 1.23%
  17. SAIGON - HANOI COMMERICIAL 1.22%
  18. FPT DIGITAL RETAIL JSC 1.13%
  19. VNDIRECT SECURITIES CORP 1.12%
  20. GELEX GROUP JSC 1.09%
  21. PETROVIETNAM REFINING N PETR 1.04%
  22. NOVALAND INVESTMENT GROUP 1.03%
  23. BANK FOR INVESTMENT AND DEVE 0.99%
  24. VIETCAP SECURITIES JSC 0.97%
  25. KINH BAC CITY DEVELOPMENT HO 0.96%

Sector weights

  • Real Estate 33.19%
  • Financial Services 29.93%
  • Industrials 12.55%
  • Basic Materials 7.52%
  • Consumer Defensive 7.16%
  • Technology 3.85%
  • Energy 3.35%
  • Consumer Cyclical 1.69%
  • Utilities 0.77%

Country weights

  • Vietnam 100.00%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold VNAM · largest positions

Funds holding VNAM, by value held
FundValue heldWeight in fund
RISE $168.89K0.85%
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