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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
EquityInternationalSingle Country

VNAM

MSCI Vietnam ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for VNAM

Long-Term Growth Potential
Targeted Exposure
Efficient Access

Related funds

Single Country

COLO

MSCI Colombia ETF

View Fund
Single Country

ARGT

MSCI Argentina ETF

View Fund
Single Country

NDIA

India Active ETF

View Fund

Documents

  • Proxy Voting
  • Fact Sheet
    PDF|444 KB
  • Index Methodology Summary
    PDF|252 KB

  • Summary Prospectus
    PDF|210 KB
  • Statutory Prospectus
    PDF|748 KB
  • Statement of Additional Information
    PDF|995 KB
  • Annual Financial Statements *
    PDF|1.4 MB
  • Annual Shareholder Report
    PDF|2.4 MB
  • Semi Annual Shareholder Report
    PDF|182 KB
  • Q1 Complete Holdings
    PDF|309 KB
  • Q3 Complete Holdings
    PDF|271 KB
  • Semi Annual Financial Statements **
    PDF|1.1 MB
*
**

COLO invests in among the largest and most liquid Colombian securities, offering retail investors a convenient way to gain targeted exposure to Colombia's equity market and its companies within a single, cost-efficient ETF.

ARGT invests in among the largest and most liquid securities with exposure to Argentina, offering retail investors a convenient way to gain targeted exposure to Argentina's equity market and its largest companies within a single, cost-efficient ETF.

NDIA is an actively managed ETF designed to offer investors direct exposure to the Indian economy, screening for companies with quality business models and management teams and focusing on domestic-driven growth over a 4–5 year investing horizon.

VNAM can complement international allocations by adding concentrated single-country exposure to Vietnam. The nation may be underrepresented in broad international portfolios, leaving investors with limited exposure to its growth trajectory through standard index funds.

As Vietnam's capital markets deepen and its consumer class expands, VNAM stands as a forward-looking access point to the country's growth outlook at the convergence of urbanization, industrialization, and financial modernization.

Vietnam’s GDP increased by 8% in 2025, with growth forecasted to remain above 6% through 2028.1 

The ETF provides targeted exposure to Vietnam, one of the fastest growing economies globally.

VNAM delivers efficient access to a broad basket of Vietnamese securities, spanning a range of economic sectors.

1Bloomberg as of 3/20/26.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Holdings

As of Oct 23, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
25.28%VIC VNVINGROUP JSCB27Y417$9.15955,100$8,740,685
5.56%HPG VNHOA PHAT GROUP JSCB29CC15$0.812,372,153$1,923,057
3.44%FPT VN

Holdings are subject to change. "Cash" denotes U.S. dollars.

Total Expense Ratio
0.51%
NAV
$24.52
As of Oct 23, 2026
Net Assets
$34.57M
As of Oct 23, 2026
1-Year Return at NAV
7.15%
As of Oct 23, 2026

Distributions

Oct 23, 2026

30-Day SEC Yield

1.72%

Distribution Frequency

Semi-Annually

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 7, 2027-
Jun 29, 2026Jun 29, 2026Jul 7, 2026$0.03

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
3 Year
Since Inception
Fund NAV
+7.15%+13.88%-0.59%
Market Price
+6.71%+13.74%-0.55%
Index
+8.00%+14.77%+0.20%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. 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.
  2. 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.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 23, 2026

  • NAV
    $24.52
  • Market Price
    $24.36
  • Premium / (Discount)
    -$0.16
  • Premium / Discount
    -0.662%

Current View Q4 2026

As of Oct 23, 2026

  • Days at Premium
    1
  • Days at NAV
    0
  • Days at Discount
    16
  • Greatest Premium
    0.166%
  • Greatest Discount
    -1.75%

Premium / Discount History — Q4 2026

As of Oct 23, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 23, 2026

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Portfolio Analytics

Exposure

As of Sep 30, 2026

Sector

Sector
SectorWeight (%)
Real Estate
32.86%
Financials
28.89%
Consumer Staples
11.44%
Industrials
8.38%
Materials
7.68%
Information Technology
3.90%
Energy
3.29%
Consumer Discretionary
2.03%
Utilities
1.52%
Other
0.01%

Sector

Sector
SectorWeight (%)
Real Estate
32.86%
Financials
28.89%
Consumer Staples
11.44%
Industrials
8.38%
Materials
7.68%

Source: AltaVista Research, LLC

All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Risk Stats & Characteristics

Risk Stats

As of Sep 30, 2026

Versus
Beta
  • S&P 500
    0.59
  • NASDAQ-100
    0.34
  • MSCI EAFE

Overview

About This Fund

The Global X MSCI Vietnam ETF (VNAM) invests across the large, mid and small cap segments of the Vietnam market.

How the Fund Works

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 Select 25-50 Index.

The Index is designed to represent the performance of the broad Vietnam equity universe, capturing companies classified in Vietnam alongside those headquartered or listed there that conduct the majority of their operations in the country. Constituents are drawn from the large-, mid-, and small-cap segments of the Vietnam market and weighted by free float market capitalization.

Highlights

  • Market cap-weighted selection
  • Passively managed; Vietnam exposure
  • Vietnamese holdings
  • Semi-annual reconstitution and rebalance

Fund Details

As of Oct 23, 2026

  • Ticker
    VNAM
  • Total Expense Ratio
    0.51%
  • Inception Date
    12/07/21
  • Net Assets
    $34.57 million
  • Shares Outstanding
    1,410,000
  • Number of Holdings
    71
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37960A883
  • Bloomberg Index Ticker
    MXVNAMN
  • ISIN
    US37960A8835
  • 30-Day Median Bid-Ask Spread
    0.68%
  • Distribution Frequency
    Semi-Annually
View Distribution History

ETF Prices

As of Oct 23, 2026

  • NAV
    $24.52
  • Daily Change
    $0.17 / 0.70%
  • Market Price
    $24.36
  • Daily Change
    $0.18 / 0.74%
FPT CORP
B1HMWH6
$2.21
538,330
$1,187,378
3.41%MSN VNMASAN GROUP CORPB59R0P1$2.87410,520$1,178,701
3.16%VCB VNBANK FOR FOREIGN TRADE JSCB622TR5$2.20497,349$1,093,138
2.82%VNM VNVIETNAM DAIRY PRODUCTS JSCB16GLK5$2.23436,700$973,355
2.61%STB VNSAIGON TREASURE COMMERCIAL JOINT STOCK BANKB19HJ45$2.65340,500$902,554
2.56%SSI VNSSI SECURITIES CORPB1LB8G0$0.771,146,662$885,205
2.54%VPB VNVIETNAM PROSPERITY JSC BANKBF47045$0.93940,604$877,181
2.27%VIX VNVIX SECURITIES JSCB5N90B9$0.491,596,313$784,490

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Information Technology
3.90%
Energy
3.29%
Consumer Discretionary
2.03%
Utilities
1.52%
Other
0.01%

Industry

Industry
IndustryWeight (%)
Real Estate Management & Development
36.65%
Banks
17.32%
Financial Services
13.17%
Food, Beverage & Tobacco
13.08%
Capital Goods
6.18%
Software & Services
4.46%
Energy
2.56%
Transportation
2.52%
Consumer Discretionary Distribution & Retail
2.32%
Utilities
1.73%
Other
0.01%
0.55
  • MSCI Emg. Mkts
    0.29
  • Standard Deviation
    24.40%
  • Characteristics

    As of Oct 23, 2026

    • Return on Equity
      15.00%
    • Weighted Avg. Market Cap
      $10.29 billion
    20252026
    • Price-to-Earnings
      14.9413.09
    • Price-to-Book Value
      2.071.86

    Source: AltaVista Research, LLC

    History
    As of