NAV | $16.71 | Daily Change | $0.05 | 0.30% |
Market Price | $16.80 | Daily Change | $0.05 | 0.30% |
Vietnam’s GDP grew at a rate exceeding 6% in 2022. It is expected to continue strong annual rates of more than 6.5% growth in 2023-2027.1
The ETF targets exposure to a single country.
VNAM delivers efficient access to a broad basket of Vietnamese securities.
1Statista, Jun 2022
Inception Date | 12/07/21 |
Total Expense Ratio | 0.50% |
Net Assets | $10.69 million |
NAV | $16.71 |
Fact Sheet | View the document |
The Global X MSCI Vietnam ETF (VNAM) invests across the large, mid, and small cap segments of the Vietnam market.
The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index.
Ticker | VNAM |
Bloomberg Index Ticker | MXVNAMN |
CUSIP | 37960A883 |
ISIN | US37960A8835 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 640,000 |
Number of Holdings | 83 |
30-Day Median Bid-Ask Spread | 0.72% |
30-Day SEC Yield | 2.34% |
Distribution Frequency | Semi-Annually |
NAV | $16.71 | Daily Change | $0.05 | 0.30% |
Market Price | $16.80 | Daily Change | $0.05 | 0.30% |
As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -3.05% | -3.20% | -2.10% |
Since Inception | -20.60% | -20.36% | -19.97% |
1 Year | -3.05% | -3.20% | -2.10% |
Since Inception | -20.60% | -20.36% | -19.97% |
Year-to-Date | 13.15% | 13.76% | 14.08% |
1 Month | -9.26% | -9.51% | -8.88% |
3 Months | 0.79% | 0.84% | 1.31% |
Since Inception | -34.18% | -33.83% | -33.23% |
Year-to-Date | 13.15% | 13.76% | 14.08% |
1 Month | -9.26% | -9.51% | -8.88% |
3 Months | 0.79% | 0.84% | 1.31% |
Since Inception | -34.18% | -33.83% | -33.23% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.11 | HPG VN | HOA PHAT GROUP JSC | B29CC15 | 1.08 | 1,005,340 | 1,081,498.99 |
7.17 | VNM VN | VIET NAM DAIRY P | B16GLK5 | 3.10 | 247,100 | 767,019.50 |
6.60 | VHM VN | VINHOMES JSC | BFZBXH0 | 1.88 | 375,800 | 705,926.91 |
6.39 | VCB VN | BANK FOR FOREIGN | B622TR5 | 3.55 | 192,459 | 683,544.19 |
5.92 | VIC VN | VINGROUP JSC | B27Y417 | 1.93 | 328,500 | 632,586.74 |
5.62 | MSN VN | MASAN GROUP CORP | B59R0P1 | 3.18 | 189,120 | 601,021.88 |
4.34 | SSI VN | SSI SECURITIES CORP | B1LB8G0 | 1.32 | 352,450 | 464,530.69 |
3.27 | VRE VN | VINCOM RETAIL JSC | BZ0WW59 | 1.10 | 317,100 | 349,584.68 |
2.43 | VND VN | VNDIRECT SECURITIES CORP | B4XXQS3 | 0.87 | 299,840 | 259,766.95 |
2.28 | DGC VN | DUC GIANG CHEMICALS JSC | BP0RTK8 | 3.85 | 63,380 | 243,839.29 |
2.14 | VJC VN | VIETJET AVIATION JSC | BYP2451 | 4.04 | 56,700 | 229,314.31 |
1.84 | NVL VN | NOVALAND INVESTMENT GROUP | BYZCMP7 | 0.63 | 311,791 | 197,149.72 |
1.64 | VCI VN | VIETCAP SECURITIES JSC | BYVTMH4 | 1.72 | 101,840 | 174,785.96 |
1.61 | KBC VN | KINH BAC CITY DE | B2B3VJ7 | 1.33 | 129,700 | 172,010.26 |
1.58 | SHB VN | SHB BANK | B3V86Y9 | 0.45 | 373,273 | 169,356.10 |
1.51 | KDH VN | KHANG DIEN HOUSE | B3M16J2 | 1.21 | 132,836 | 161,145.56 |
1.37 | VIX VN | VIX SECURITIES JSC | B5N90B9 | 0.66 | 222,300 | 146,039.83 |
1.29 | EIB VN | VIETNAM EXPORT-I | B58P9L5 | 0.73 | 189,744 | 137,896.48 |
1.23 | BID VN | BANK FOR INVESTM | BJ4WY68 | 1.80 | 73,076 | 131,869.85 |
1.21 | SAB VN | SAIGON BEER ALCO | BDSFBV5 | 3.00 | 43,000 | 128,885.24 |
1.19 | KDC VN | KIDO GROUP CORP | B16GKS6 | 2.64 | 48,400 | 127,582.84 |
1.15 | STB VN | SACOMBANK | B19HJ45 | 1.27 | 97,400 | 123,374.67 |
1.10 | GEX VN | GELEX GROUP JSC | BYV0WY4 | 0.85 | 138,500 | 117,146.38 |
1.08 | PVS VN | PETROVIETNAM TEC | B2QMMQ3 | 1.56 | 74,400 | 115,777.46 |
1.07 | PDR VN | PHAT DAT REAL ES | B4V9BD3 | 1.00 | 114,089 | 113,831.36 |
1.00 | IDC VN | IDICO CORP JSC | BFMT742 | 1.92 | 55,940 | 107,263.31 |
0.97 | DIG VN | DEVELOPMENT INVE | B3XZ1Y3 | 1.03 | 100,680 | 103,759.72 |
0.97 | SHS VN | SAIGON - HANOI SECURITIES | B5ZWC43 | 0.71 | 144,475 | 103,217.61 |
0.96 | VHC VN | VINH HOAN CORP | B2N7VQ4 | 3.33 | 30,900 | 102,767.40 |
0.92 | POW VN | PETROVIETNAM POWER CORP | BFX2T66 | 0.48 | 203,300 | 98,081.50 |
0.86 | PVD VN | PETROVIETNAM DRI | B1HMTK8 | 1.07 | 86,552 | 92,397.95 |
0.82 | VCG VN | VIETNAM CONSTRUC | B3D0PX5 | 1.02 | 85,841 | 87,585.66 |
0.81 | GAS VN | PETROVIETNAM GAS JSC | B83C9P6 | 3.67 | 23,720 | 86,971.71 |
0.81 | CTG VN | VIETNAM JS COMM | B3PL622 | 1.23 | 70,600 | 86,818.72 |
0.81 | DPM VN | PETROVIETNAM FER | B291F68 | 1.55 | 55,700 | 86,448.78 |
0.80 | HSG VN | HOA SEN GROUP | B3FQWF2 | 0.83 | 104,031 | 85,855.68 |
0.78 | DXG VN | DAT XANH GROUP | B56QVW5 | 0.78 | 106,000 | 82,911.11 |
0.73 | CEO VN | CEO GROUP JSC | BN5RL69 | 0.89 | 88,300 | 78,311.64 |
0.70 | FRT VN | FPT DIGITAL RETAIL JSC | BFM5DX1 | 3.70 | 20,380 | 75,311.02 |
0.61 | DCM VN | PETRO CA MAU FER | BWG92M0 | 1.39 | 47,100 | 65,268.94 |
0.61 | VPI VN | VAN PHU - INVEST | BF2RZ53 | 2.18 | 29,720 | 64,797.04 |
0.58 | SBT VN | THANH THANH CONG | B2PXTH7 | 0.61 | 102,163 | 62,291.77 |
0.57 | DGW VN | DIGIWORLD CORP | BZ03995 | 2.38 | 25,420 | 60,431.86 |
0.56 | HDG VN | HA DO JSC | B3PKX17 | 1.16 | 52,110 | 60,336.77 |
0.56 | PVT VN | PETROVIET TRANSP | B1LB990 | 1.17 | 50,900 | 59,667.21 |
0.55 | PC1 VN | PC1 GROUP JSC | BYX2RS7 | 1.27 | 46,045 | 58,607.88 |
0.55 | HUT VN | TASCO JSC | B2QXYW6 | 0.99 | 58,800 | 58,425.79 |
0.52 | TCH VN | HOANG HUY INVEST | BYQ4467 | 0.49 | 113,616 | 55,280.21 |
0.47 | HAG VN | HAGL JSC | B3KLW63 | 0.32 | 155,400 | 50,406.90 |
0.44 | NLG VN | NAM LONG INVESTMENT CORP | B9FCRR9 | 1.42 | 32,700 | 46,589.61 |
0.36 | SCG VN | SCG CONSTRUCTION JSC | BMT7LS0 | 2.71 | 14,200 | 38,539.11 |
0.35 | HHV VN | DEO CA TRAFIC IN | BD97G26 | 0.68 | 55,400 | 37,532.33 |
0.35 | NKG VN | NAM KIM STEEL JSC | B3WZ5F3 | 0.82 | 45,600 | 37,258.88 |
0.35 | BCG VN | BAMBOO CAPITAL GROUP JSC | BYM6QF0 | 0.41 | 90,100 | 36,920.47 |
0.33 | NT2 VN | PETROVIETNAM NHO | B3LNGB1 | 1.02 | 34,600 | 35,374.26 |
0.29 | PLX VN | VIETNAM NATIONAL | BYQH5X0 | 1.54 | 20,400 | 31,410.39 |
0.29 | CII VN | HO CHI MINH CITY | B16GKN1 | 0.81 | 37,700 | 30,649.15 |
0.29 | DBD VN | BINH DINH PHARMA | BDQZ4Z2 | 2.28 | 13,400 | 30,535.82 |
0.28 | TDM VN | THU DAU MOT WATER JSC | BYZX5Z1 | 1.70 | 17,500 | 29,819.34 |
0.27 | HAH VN | HAI AN TRANSPORT | BVJDNJ6 | 1.61 | 17,600 | 28,363.79 |
0.24 | IJC VN | BECAMEX INFRASTR | B5STML8 | 0.60 | 42,700 | 25,421.88 |
0.24 | FCN VN | FECON CORP | B7K28G6 | 0.63 | 40,300 | 25,234.04 |
0.23 | VSC VN | VIETNAM CONTAINE | B2NGG00 | 1.16 | 21,400 | 24,778.48 |
0.21 | MSH VN | SONG HONG GARMENT JSC | BFZ5RM5 | 1.79 | 12,400 | 22,147.40 |
0.20 | OTHER PAYABLE & RECEIVABLES | 1.00 | 21,606 | 21,605.65 | ||
0.19 | TLG VN | THIEN LONG GROUP CORP | B60BWJ7 | 2.25 | 8,800 | 19,800.45 |
0.19 | TCM VN | THANH CONG TEXTI | B28J6G0 | 1.96 | 10,100 | 19,781.15 |
0.17 | DRC VN | DANANG RUBBER JSC | B1W6B87 | 0.94 | 19,700 | 18,482.65 |
0.17 | STK VN | CENTURY SYNTHETI | BYNQFF2 | 1.37 | 13,000 | 17,827.96 |
0.17 | CTF VN | CITY AUTO CORP | BF3FFK1 | 1.34 | 13,200 | 17,722.85 |
0.16 | SAM VN | SAM HOLDINGS CORP | B16GL38 | 0.27 | 62,600 | 16,886.96 |
0.16 | TNH VN | THAI NGUYEN HOSP | BNKGKV9 | 0.96 | 17,600 | 16,873.74 |
0.16 | DPG VN | DAT PHUONG GROUP JSC | BD8PVT3 | 1.56 | 10,700 | 16,650.79 |
0.16 | LCG VN | LIZEN JSC | B3FH4C6 | 0.51 | 32,400 | 16,629.03 |
0.15 | GIL VN | GILIMEX | B16GKB9 | 1.34 | 12,000 | 16,087.05 |
0.15 | TNG VN | TNG INVESTMENT & | B29KPK9 | 0.85 | 18,700 | 15,893.66 |
0.14 | SHI VN | SON HA INTERNATIONAL CORP | B57F6H1 | 0.56 | 26,900 | 15,076.37 |
0.14 | HHS VN | HOANG HUY INVEST | B7FVXQ3 | 0.26 | 57,400 | 15,036.42 |
0.14 | TCD VN | TRANSPORT & INDU | BF20GH1 | 0.33 | 43,600 | 14,428.91 |
0.12 | PTB VN | PHU TAI CORP | B3X08B4 | 2.40 | 5,500 | 13,210.84 |
0.11 | SZC VN | SONADEZI CHAU DU | BGPF700 | 1.48 | 7,800 | 11,577.50 |
0.10 | VPG VN | VIET PHAT IMPORT | BFFJZ12 | 0.75 | 13,900 | 10,444.26 |
0.08 | ELC VN | ELCOM TECHNOLOGY | B4Q33T0 | 0.96 | 8,300 | 7,974.54 |
0.02 | THD VN | THAIHOLDINGS JSC | BMWT718 | 1.46 | 1,760 | 2,565.39 |
0.00 | VIETNAMESE DONG | 0.00 | 2 | 0.00 | ||
0.00 | CASH | 1.00 | -466 | -466.25 |
Sector | Weight (%) | |
---|---|---|
Financials | 24.9 | |
Real Estate | 24.6 | |
Consumer Staples | 16.7 | |
Materials | 15.1 | |
Industrials | 8.3 | |
Consumer Discretionary | 3.8 | |
Energy | 2.6 | |
Utilities | 2.4 | |
Information Technology | 1.2 | |
Health Care | 0.5 |
Industry | Weight (%) | |
---|---|---|
Real Estate Development | 26.9 | |
Trucks/Construction/Farm Machinery | 14.1 | |
Food: Meat/Fish/Dairy | 10.5 | |
Food: Specialty/Candy | 8.9 | |
Investment Banks/Brokers | 8.8 | |
Regional Banks | 8.5 | |
Chemicals: Specialty | 3.8 | |
Airlines | 2.9 | |
Real Estate Investment Trusts | 2.5 | |
Major Banks | 2.1 | |
Homebuilding | 2.0 | |
Other/Cash | 9.0 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country may be subject to higher volatility. VNAM is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.