Global X MSCI Vietnam ETF (VNAM): ETF
ETF traded on ARCX under symbol VNAM. Quoted in usd.
Global X MSCI Vietnam ETF
+1.26%$24.06
ARCX:VNAMEquity
AUM $34.33M·YTD --·Yield --
ARCX:VNAM$24.06+1.26%AUM $34.33MAbout VNAM
The Global X MSCI Vietnam ETF (VNAM) endeavors to deliver investment performance that broadly matches the price and dividend returns of the MSCI Vietnam Select 25-50 Index, prior to subtracting any fees and operating costs.
Largest holdings
- VINGROUP JSC25.50%
- HOA PHAT GROUP JSC5.73%
- MASAN GROUP CORP3.41%
- FPT CORP3.11%
- BANK FOR FOREIGN TRADE JSC3.04%
- VIETNAM DAIRY PRODUCTS JSC2.87%
- SAIGON TREASURE COMMERCIAL JOINT STOCK BANK2.71%
- SSI SECURITIES CORP2.66%
- VIX SECURITIES JSC2.43%
- VIETNAM PROSPERITY JSC BANK2.36%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,016
Total Return
+$40,016
(+57.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.33M
NAV$24.35
Premium/Discount-1.19%
Expense Ratio0.51%
Market Cap--
Shares Outstanding--
Inception DateDec. 7, 2021
Fund Details
IssuerGlobal X
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteglobalxetfs.com/funds/VNAM
52-Week Range
$21.50$27.45
Current: $24.06
Volume
Volume3.74K
Avg Volume7.72K
Vol/Avg0.48x
30d
7.18K
60d
6.06K
90d
7.11K
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