VNAM Global X - MSCI Vietnam ETF
Quote as of Oct 09, 2026 19:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.56 | Day Range | 23.50 – 23.52 |
| 52-Week Range | 21.50 – 27.45 | Volume | 1.53K |
| Avg Volume | 8.19K | AUM | $33.9M (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 0.52% |
| NAV | 23.73 | Premium/Discount | -0.97% indicative |
| Inception | Dec 07, 2021 | Holdings | 71 |
| Issuer | Global X | Exchange | AMEX |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 37960A883 | ISIN | US37960A8835 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.65% | -4.69% | -1.30% | -6.32% | -1.13% | +12.16% | — | — | -2.06% |
| Total return | -5.65% | -4.69% | -1.17% | -6.21% | -0.63% | +12.91% | — | — | -1.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VINGROUP JSC | — | 24.87% | 968.70K | $8.4M |
| 2 | HOA PHAT GROUP JSC | — | 5.51% | 2.41M | $1.9M |
| 3 | FPT CORP | — | 3.60% | 545.93K | $1.2M |
| 4 | MASAN GROUP CORP | — | 3.52% | 416.32K | $1.2M |
| 5 | BANK FOR FOREIGN TRADE JSC | — | 3.26% | 504.35K | $1.1M |
| 6 | VIETNAM DAIRY PRODUCTS JSC | — | 2.91% | 442.90K | $987.4K |
| 7 | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | — | 2.65% | 345.30K | $897.9K |
| 8 | VIETNAM PROSPERITY JSC BANK | — | 2.59% | 954.00K | $877.3K |
| 9 | SSI SECURITIES CORP | — | 2.52% | 1.16M | $853.7K |
| 10 | VIETJET AVIATION JSC | — | 2.17% | 147.64K | $735.9K |
| 11 | VIX SECURITIES JSC | — | 2.15% | 1.62M | $728.7K |
| 12 | MASAN CONSUMER CORP | — | 1.84% | 113.30K | $626.0K |
| 13 | VINCOM RETAIL JSC | — | 1.58% | 600.00K | $536.7K |
| 14 | HDBANK | — | 1.54% | 603.59K | $522.4K |
| 15 | VIETNAM JS COMMERCIAL BANK F | — | 1.28% | 382.26K | $435.7K |
| 16 | HO CHI MINH CITY SECURITIES | — | 1.22% | 464.30K | $415.3K |
| 17 | SAIGON - HANOI COMMERICIAL | — | 1.16% | 1.02M | $394.0K |
| 18 | VNDIRECT SECURITIES CORP | — | 1.12% | 745.85K | $380.4K |
| 19 | FPT DIGITAL RETAIL JSC | — | 1.12% | 65.73K | $380.0K |
| 20 | GELEX GROUP JSC | — | 1.09% | 432.19K | $371.6K |
| 21 | PETROVIETNAM REFINING N PETR | — | 1.05% | 296.00K | $355.1K |
| 22 | NOVALAND INVESTMENT GROUP | — | 1.00% | 806.08K | $341.0K |
| 23 | BANK FOR INVESTMENT AND DEVE | — | 0.99% | 256.27K | $335.7K |
| 24 | VIETCAP SECURITIES JSC | — | 0.97% | 458.93K | $328.9K |
| 25 | KINH BAC CITY DEVELOPMENT HO | — | 0.96% | 329.90K | $325.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.52% | Paid (last 12 months) | $0.1217 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0272 (Jul 07, 2026) |
| Growth 1Y | -31.84% | Growth 3Y / 5Y (ann.) | -5.92% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0272 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0945 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0301 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1485 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0023 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0517 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0300 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1162 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0370 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.11% / 24.93% | Sharpe 1Y / 3Y | -0.117 / 0.491 |
| Max drawdown 1Y / 3Y | -17.18% / -27.20% | Sortino 1Y | -0.17 |
| Beta vs S&P 500 (3Y) | 0.695 | Correlation vs S&P 500 (1Y) | 0.303 |
| Downside deviation 1Y | 18.03% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.53K | Average volume | 8.19K |
| AUM | $33.9M | Premium/Discount | -0.97% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$32.6K | -0.10% | $34.0M → $33.9M |
| 1 Month | -$569.2K | -1.58% | $36.1M → $33.9M |
| 1 Week | -$126.9K | -0.37% | $34.1M → $33.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VNAM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.