Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAMGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 2:51 PM ET · Delayed 15 min
VNAM chart
Full chartKey facts
- Expense ratio
- 0.51%
- Assets (AUM)
- $34.51M
- Dividend yield
- 0.50%
- Holdings
- 10
- Inception
- Dec 7, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 21.50 – 27.45
- Volume / Avg
- 1.79K / 8.12K
- Beta
- —
- Previous close
- 23.56
VNAM ETF today
The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund from Global X Funds in the Focused Region category. It charges an expense ratio of 0.51%, or $51.00 per year on a $10,000 investment, and manages $34.5 million in assets. Its largest holding is Vingroup JSC (VIC.VN) at 24.64% of assets, and the top 10 positions make up 53.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.50% ($0.00 per share annually). VNAM launched on Dec 7, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
VNAM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VIC.VNVingroup JSC | 24.64% |
| 2 | HPG.VNHoa Phat Group JSC | 5.41% |
| 3 | FPT.VNFPT Corp | 3.84% |
| 4 | VCB.VNJoint Stock Commercial Bank for Foreign Trade of Vietnam | 3.26% |
| 5 | MSN.VNMasan Group Corp | 3.21% |
| 6 | VNM.VNVietnam Dairy Products JSC | 2.94% |
| 7 | STB.VNSaigon Treasure Commercial Joint Stock Bank | 2.85% |
| 8 | SSI.VNSSI Securities Corp | 2.61% |
| 9 | VPB.VNVietnam Prosperity JSC Bank | 2.49% |
| 10 | VIX.VNVIX Securities JSC | 2.22% |
Top 10 holdings: 53.5% of assets.
VNAM performance
1 week
-0.92%
VNAM price return, excluding dividends.
ETFs similar to VNAM
VNAM ETF FAQ
What is the VNAM price today?
VNAM last traded at $23.56 as of Oct 9, 2:51 PM EDT, down 0.03% on the day.
What is VNAM's expense ratio?
VNAM has an expense ratio of 0.51%, which works out to about $51.00 per year for every $10,000 invested.
What are VNAM's top holdings?
VNAM's largest holdings are Vingroup JSC (24.64%), Hoa Phat Group JSC (5.41%), FPT Corp (3.84%), Joint Stock Commercial Bank for Foreign Trade of Vietnam (3.26%), Masan Group Corp (3.21%). The top 10 make up 53.5% of the fund.
Does VNAM pay a dividend?
Yes. VNAM has a trailing dividend yield of 0.50%.
How big is VNAM?
VNAM has about $34.5 million in assets under management spread across 10 holdings.