Key stats
About Global X MSCI Vietnam ETF
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Inception date
Dec 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A8835
VNAM seeks to track an index of equities economically tied to Vietnam. The rules-based methodology considers companies meeting minimum market-cap and trading requirements. Securities should have a market cap greater than or equal to the 85th percentile of listed frontier market securities, tilting the portfolio to hold large- and mid-cap companies. The fund selects 57 securities that are weighted based on their free-float market cap. These weights are then adjusted using a liquidity discount factor, which proportionally lessens weights for companies with less liquidity. The largest company is limited to 25% of the fund, and an aggregate of 50% weight for all issuers that exceed 5%. The index is reviewed quarterly in February, May, August, and November. Rebalancing is done semi-annually, coinciding with May and November review. Prior to Dec. 1, 2023, the fund tracked MSCI Vietnam IMI Select 25/50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.82%
Finance59.10%
Consumer Non-Durables9.63%
Non-Energy Minerals9.39%
Process Industries3.86%
Technology Services3.70%
Consumer Durables2.98%
Transportation2.86%
Utilities2.16%
Industrial Services2.00%
Electronic Technology1.88%
Distribution Services1.18%
Producer Manufacturing0.61%
Energy Minerals0.47%
Bonds, Cash & Other0.18%
Miscellaneous0.12%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNAM invests in stocks. The fund's major sectors are Finance, with 59.10% stocks, and Consumer Non-Durables, with 9.63% of the basket. The assets are mostly located in the Asia region.
VNAM top holdings are Vingroup Joint Stock Company and Hoa Phat Group JSC, occupying 10.96% and 8.58% of the portfolio correspondingly.
VNAM last dividends amounted to 0.03 USD. Six months before that, the issuer paid 0.15 USD in dividends, which shows a 393.55% decrease.
VNAM assets under management is 19.90 M USD. It's risen 10.66% over the last month.
VNAM fund flows account for 2.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VNAM pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Jul 7, 2025) amounted to 0.03 USD. The dividends are paid semi-annually.
VNAM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
VNAM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
VNAM follows the MSCI Vietnam Select 25/50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNAM invests in stocks.
VNAM price has risen by 7.96% over the last month, and its yearly performance shows a 38.81% increase. See more dynamics on VNAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.62% over the last month, showed a 32.06% increase in three-month performance and has increased by 38.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.62% over the last month, showed a 32.06% increase in three-month performance and has increased by 38.51% in a year.
VNAM trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.