Global X MSCI Vietnam ETF
VNAM
Closed
$24.72
Closed
-(-)
At close
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About
VNAM was created on 2021-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.32m in AUM and 70 holdings. VNAM tracks a broad index of equities of various capitalization from Vietnam. The portfolio is weighted by free-float market cap, adjusted using a liquidity discount factor.
Company
Global X
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US37960A8835
Website
Key stats
Open
$24.79
Volume
7.36K
AUM
$37.12M
Prev. close
$24.93
Expense ratio
0.51%
P/E
16.13
$24.65
Day’s Range
$24.79
$21.50
52W Range
$27.45
What’s in the fund
10
Total sectors
Real Estate
30.49%
Financials
29.99%
Consumer Staples
12.44%
Materials
12.34%
Industrials
9.82%
Utilities
1.71%
Energy
1.56%
Consumer Discretionary
0.81%
Information Technology
0.74%
Others
0.10%
Returns
Performance
_
Difference
_
Global X MSCI Vietnam ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.11%
Div. Growth YoY
-71.22%
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