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Global X MSCI Vietnam ETF VNAM

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Price alert · VNAM

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24.01 USD +0.61 (+2.61%)

At closeNov 4, 2026, 4:10 PM EST

24.01 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

23.86 Day range 24.09
21.50 52-week range 27.45
YTD
-4.55%
1 year
+5.38%

Global X - MSCI Vietnam ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.51%
Assets under management
$33.27M
NAV
23.60
Holdings
70
Inception
2021-12-07
Top 10 weight
54.19%

Top holdings

  1. VINGROUP JSC 26.07%
  2. HOA PHAT GROUP JSC 5.88%
  3. MASAN GROUP CORP 3.32%
  4. FPT CORP 3.16%
  5. BANK FOR FOREIGN TRADE JSC 3.10%
  6. VIETNAM DAIRY PRODUCTS JSC 2.87%
  7. SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.65%
  8. SSI SECURITIES CORP 2.56%
  9. VIETNAM PROSPERITY JSC BANK 2.33%
  10. VIETJET AVIATION JSC 2.25%
  11. VIX SECURITIES JSC 2.20%
  12. MASAN CONSUMER CORP 1.74%
  13. VINCOM RETAIL JSC 1.60%
  14. HDBANK 1.51%
  15. VIETNAM JS COMMERCIAL BANK F 1.32%
  16. NOVALAND INVESTMENT GROUP 1.27%
  17. HO CHI MINH CITY SECURITIES 1.26%
  18. SAIGON - HANOI COMMERICIAL 1.23%
  19. VNDIRECT SECURITIES CORP 1.12%
  20. GELEX GROUP JSC 1.07%
  21. FPT DIGITAL RETAIL JSC 1.04%
  22. VIETCAP SECURITIES JSC 1.00%
  23. KINH BAC CITY DEVELOPMENT HO 1.00%
  24. BANK FOR INVESTMENT AND DEVE 0.93%
  25. DIEN MAY XANH INVESTMENT JSC 0.92%

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 2026-11-04

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%