VNAM
Global X - MSCI Vietnam ETF
VNAM | AMEX
$23.96
-$0.11 (-0.44%)
At close: Oct 30, 2026, 3:49 PM ET
$22.50
-$1.46 (-6.09%)
After-hours:
Oct 30, 2026, 7:03 PM ET
-0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.79M
AVG Volume 8.06K
AUM 33.94M
NAV 23.73
1D Range
23.81 23.96
52W Range
21.54 26.98
About 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 fe...
Asset Class Equity
Holdings 71
Inception Date Dec 7, 2021
Expense Ratio 0.51%
Domicile United States
ISIN US37960A8835
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 33.19% |
| Financial Services | 29.93% |
| Industrials | 12.55% |
| Basic Materials | 7.52% |
| Consumer Defensive | 7.16% |
Top Holdings
40.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VNAM | 24.87% |
| Hoa Phat Group Jsc | VNAM | 5.51% |
| Fpt Corp | VNAM | 3.60% |
| Masan Group Corp | VNAM | 3.52% |
| Bank For Foreign Tra... | VNAM | 3.26% |
Dividends
Yield 0.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.0272 | Jul 7, 26 |
| Dec 30, 25 | $0.0945 | Jan 7, 26 |
| Jun 27, 25 | $0.0301 | Jul 7, 25 |
| Dec 30, 24 | $0.1485 | Jan 7, 25 |
| Jun 27, 24 | $0.0023 | Jul 5, 24 |
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