VNAM Global X - MSCI Vietnam ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.39 | Day Range | 24.70 – 24.81 |
| 52-Week Range | 21.50 – 27.45 | Volume | 21.52K |
| Avg Volume | 11.54K | AUM | $36.3M (Aug 27, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 0.50% |
| NAV | 24.51 | Premium/Discount | +1.22% 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 Aug 27, 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 | +7.04% | -5.63% | -4.78% | -3.00% | +12.84% | +10.81% | — | — | -1.39% |
| Total return | +7.06% | -5.50% | -4.65% | -2.87% | +13.44% | +11.54% | — | — | -0.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | — | 21.20% | 962.70K | $7.6M |
| 2 | HOA PHAT GROUP JSC | — | 6.24% | 2.68M | $2.2M |
| 3 | FPT CORP | — | 4.17% | 538.80K | $1.5M |
| 4 | MASAN GROUP CORP | — | 3.54% | 471.72K | $1.3M |
| 5 | BANK FOR FOREIGN TRADE JSC | — | 3.47% | 546.55K | $1.2M |
| 6 | VIETNAM DAIRY PRODUCTS JSC | — | 3.28% | 479.20K | $1.2M |
| 7 | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | — | 3.04% | 378.90K | $1.1M |
| 8 | SSI SECURITIES CORP | — | 2.83% | 1.27M | $1.0M |
| 9 | VIX SECURITIES JSC | — | 2.60% | 1.79M | $927.1K |
| 10 | VIETNAM PROSPERITY JSC BANK | — | 2.18% | 788.80K | $777.9K |
| 11 | VIETJET AVIATION JSC | — | 2.05% | 153.14K | $731.6K |
| 12 | MASAN CONSUMER CORP | — | 1.77% | 117.80K | $630.6K |
| 13 | VINCOM RETAIL JSC | — | 1.69% | 622.10K | $604.0K |
| 14 | HDBANK | — | 1.41% | 480.80K | $503.7K |
| 15 | VNDIRECT SECURITIES CORP | — | 1.40% | 773.65K | $501.7K |
| 16 | VIETNAM JS COMMERCIAL BANK F | — | 1.37% | 395.76K | $488.2K |
| 17 | HO CHI MINH CITY SECURITIES | — | 1.36% | 481.50K | $485.9K |
| 18 | SAIGON - HANOI COMMERICIAL | — | 1.35% | 1.06M | $481.9K |
| 19 | GELEX GROUP JSC | — | 1.26% | 447.19K | $450.4K |
| 20 | NOVALAND INVESTMENT GROUP | — | 1.20% | 836.98K | $428.8K |
| 21 | VIETCAP SECURITIES JSC | — | 1.13% | 474.93K | $402.8K |
| 22 | FPT DIGITAL RETAIL JSC | — | 1.06% | 68.93K | $379.6K |
| 23 | BANK FOR INVESTMENT AND DEVE | — | 1.05% | 265.27K | $375.6K |
| 24 | KINH BAC CITY DEVELOPMENT HO | — | 1.00% | 341.40K | $358.3K |
| 25 | VIETNAMESE DONG | — | 0.96% | 8.97B | $344.2K |
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) | 0.50% | 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 | 27.06% / 25.33% | Sharpe 1Y / 3Y | 0.516 / 0.456 |
| Max drawdown 1Y / 3Y | -17.18% / -31.01% | Sortino 1Y | 0.775 |
| Beta vs S&P 500 (3Y) | 0.711 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 18.03% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 21.52K | Average volume | 11.54K |
| AUM | $36.3M | Premium/Discount | +1.22% |
| 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 | $395.9K | +1.11% | $35.7M → $36.1M |
| 1 Week | -$265.1K | -0.77% | $34.6M → $36.1M |
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.