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Global X MSCI Vietnam ETF VNAM

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Price alert · VNAM

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23.50 USD -0.39 -1.63%

At close · Nov 2

23.50 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
22.95 × 1
Ask
23.91 × 1
22.75 Day range 24.00
21.50 52-week range 27.45
YTD
-6.58%
1 year
+3.64%
Open
22.95
Prev close
23.89
Mkt cap
33.79M
Vol
4.41K
Avg vol
6.90K
EPS
1.75
P/E
13.40
Div yield
0.00%
More statistics
Low
22.75
High
24.00
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
60.95%

Top holdings

  1. VINGROUP JSC 26.30%
  2. B 12/01/26 (BRJJ0F1) 8.82%
  3. HOA PHAT GROUP JSC 5.69%
  4. MASAN GROUP CORP 3.28%
  5. FPT CORP 3.24%
  6. BANK FOR FOREIGN TRADE JSC 3.20%
  7. VIETNAM DAIRY PRODUCTS JSC 2.84%
  8. SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 2.58%
  9. SSI SECURITIES CORP 2.53%
  10. VIETNAM PROSPERITY JSC BANK 2.47%
  11. VIETJET AVIATION JSC 2.19%
  12. VIX SECURITIES JSC 2.19%
  13. MASAN CONSUMER CORP 1.72%
  14. VINCOM RETAIL JSC 1.63%
  15. HDBANK 1.52%
  16. VIETNAM JS COMMERCIAL BANK F 1.30%
  17. NOVALAND INVESTMENT GROUP 1.26%
  18. SAIGON - HANOI COMMERICIAL 1.22%
  19. HO CHI MINH CITY SECURITIES 1.21%
  20. VNDIRECT SECURITIES CORP 1.13%
  21. FPT DIGITAL RETAIL JSC 1.10%
  22. GELEX GROUP JSC 1.08%
  23. KINH BAC CITY DEVELOPMENT HO 0.97%
  24. BANK FOR INVESTMENT AND DEVE 0.96%
  25. VIETCAP SECURITIES JSC 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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold VNAM · largest positions

Funds holding VNAM, by value held
FundValue heldWeight in fund
RISE $166.13K0.83%