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Global X MSCI Vietnam ETF VNAM

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Price alert · VNAM

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24.06 USD +0.30 (+1.26%)

At closeNov 6, 2026, 4:00 PM EST

24.06 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.06 Day range 24.22
21.54 52-week range 26.98
YTD
-4.33%
1 year
+7.55%

Global X - MSCI Vietnam ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.51%
Assets under management
$34.33M
NAV
24.35
Holdings
70
Inception
2021-12-07
Top 10 weight
53.98%

Top holdings

  1. VINGROUP JSC 25.74%
  2. HOA PHAT GROUP JSC 5.78%
  3. MASAN GROUP CORP 3.33%
  4. FPT CORP 3.22%
  5. BANK FOR FOREIGN TRADE JSC 3.05%
  6. VIETNAM DAIRY PRODUCTS JSC 2.84%
  7. SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.67%
  8. SSI SECURITIES CORP 2.65%
  9. VIX SECURITIES JSC 2.37%
  10. VIETNAM PROSPERITY JSC BANK 2.33%
  11. VIETJET AVIATION JSC 2.24%
  12. MASAN CONSUMER CORP 1.68%
  13. VINCOM RETAIL JSC 1.62%
  14. HDBANK 1.51%
  15. VIETNAM JS COMMERCIAL BANK F 1.35%
  16. NOVALAND INVESTMENT GROUP 1.25%
  17. HO CHI MINH CITY SECURITIES 1.24%
  18. SAIGON - HANOI COMMERICIAL 1.22%
  19. VNDIRECT SECURITIES CORP 1.18%
  20. GELEX GROUP JSC 1.10%
  21. FPT DIGITAL RETAIL JSC 1.05%
  22. VIETCAP SECURITIES JSC 1.03%
  23. KINH BAC CITY DEVELOPMENT HO 1.00%
  24. BANK FOR INVESTMENT AND DEVE 0.92%
  25. DIEN MAY XANH INVESTMENT JSC 0.90%

Sector weights

  • Real Estate 35.07%
  • Financial Services 29.01%
  • Industrials 12.44%
  • Basic Materials 7.73%
  • Consumer Defensive 6.96%
  • Technology 3.24%
  • Energy 3.12%
  • Consumer Cyclical 1.70%
  • Utilities 0.72%
  • Cash & Others 0.01%

Country weights

  • Vietnam 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold VNAM · largest positions

Funds holding VNAM, by value held
FundValue heldWeight in fund
RISE $178.98K0.86%