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Global X MSCI Vietnam ETF VNAM

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23.76 USD -0.24 (-1.02%)

At closeNov 5, 2026, 7:30 PM EST

23.76 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

23.57 Day range 24.21

21.50 52-week range 27.45

YTD: -5.53%
1 year: +4.30%

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%

VINGROUP JSC 25.43%
HOA PHAT GROUP JSC 5.86%
MASAN GROUP CORP 3.38%
FPT CORP 3.30%
BANK FOR FOREIGN TRADE JSC 3.10%
VIETNAM DAIRY PRODUCTS JSC 2.85%
SSI SECURITIES CORP 2.66%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.62%
VIETNAM PROSPERITY JSC BANK 2.37%
VIX SECURITIES JSC 2.29%
VIETJET AVIATION JSC 2.23%
MASAN CONSUMER CORP 1.70%
VINCOM RETAIL JSC 1.63%
HDBANK 1.50%
VIETNAM JS COMMERCIAL BANK F 1.33%
HO CHI MINH CITY SECURITIES 1.26%
NOVALAND INVESTMENT GROUP 1.26%
SAIGON - HANOI COMMERICIAL 1.23%
VNDIRECT SECURITIES CORP 1.17%
GELEX GROUP JSC 1.10%
FPT DIGITAL RETAIL JSC 1.06%
VIETCAP SECURITIES JSC 1.04%
KINH BAC CITY DEVELOPMENT HO 1.00%
BANK FOR INVESTMENT AND DEVE 0.93%
DIEN MAY XANH INVESTMENT JSC 0.91%

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%

Vietnam 100.00%

Updated 2026-11-05

Funds holding VNAM, by value held
Fund	Value held	Weight in fund
RISE	$178.57K	0.86%