Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Global X MSCI Vietnam ETF VNAM

Full chart Compare
Set alert

Price alert · VNAM

All alert types
24.14 USD +0.57 (+2.41%)

Nov 6, 2026, 11:24 AM EST

24.07 Day range 24.22
21.50 52-week range 27.45
YTD
-4.02%
1 year
+7.91%

Global X - MSCI Vietnam ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.51%
Assets under management
$34.19M
NAV
24.25
Holdings
70
Inception
2021-12-07
Top 10 weight
53.87%

Top holdings

  1. VINGROUP JSC 25.43%
  2. HOA PHAT GROUP JSC 5.86%
  3. MASAN GROUP CORP 3.38%
  4. FPT CORP 3.30%
  5. BANK FOR FOREIGN TRADE JSC 3.10%
  6. VIETNAM DAIRY PRODUCTS JSC 2.85%
  7. SSI SECURITIES CORP 2.66%
  8. SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.62%
  9. VIETNAM PROSPERITY JSC BANK 2.37%
  10. VIX SECURITIES JSC 2.29%
  11. VIETJET AVIATION JSC 2.23%
  12. MASAN CONSUMER CORP 1.70%
  13. VINCOM RETAIL JSC 1.63%
  14. HDBANK 1.50%
  15. VIETNAM JS COMMERCIAL BANK F 1.33%
  16. HO CHI MINH CITY SECURITIES 1.26%
  17. NOVALAND INVESTMENT GROUP 1.26%
  18. SAIGON - HANOI COMMERICIAL 1.23%
  19. VNDIRECT SECURITIES CORP 1.17%
  20. GELEX GROUP JSC 1.10%
  21. FPT DIGITAL RETAIL JSC 1.06%
  22. VIETCAP SECURITIES JSC 1.04%
  23. KINH BAC CITY DEVELOPMENT HO 1.00%
  24. BANK FOR INVESTMENT AND DEVE 0.93%
  25. DIEN MAY XANH INVESTMENT JSC 0.91%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold VNAM · largest positions

Funds holding VNAM, by value held
FundValue heldWeight in fund
RISE $178.57K0.86%