| NAV | $15.58 | Daily Change | -$0.01 | -0.06% |
| Market Price | $15.64 | Daily Change | $0.05 | 0.32% |
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 | $4.83 million |
| NAV | $15.58 |
| Fact Sheet |
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 | 310,000 |
| Number of Holdings | 58 |
| 30-Day Median Bid-Ask Spread | 0.72% |
| 30-Day SEC Yield | 2.72% |
| Distribution Frequency | Semi-Annually |
| NAV | $15.58 | Daily Change | -$0.01 | -0.06% |
| Market Price | $15.64 | Daily Change | $0.05 | 0.32% |
|
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -38.20% | -36.63% | -37.86% |
| Since Inception | -31.41% | -30.98% | -31.04% |
| 1 Year | -31.91% | -30.81% | -31.52% |
| Since Inception | -30.26% | -30.10% | -29.86% |
| Year-to-Date | 4.81% | 5.69% | 4.92% |
| 1 Month | 6.77% | 6.85% | 6.82% |
| 3 Months | 4.81% | 5.69% | 4.92% |
| Since Inception | -39.03% | -38.52% | -38.59% |
| Year-to-Date | 4.00% | 4.34% | 4.19% |
| 1 Month | -0.78% | -1.28% | -0.70% |
| 3 Months | -6.52% | -7.57% | -6.36% |
| Since Inception | -39.51% | -39.31% | -39.02% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.30 | HPG VN | HOA PHAT GROUP JSC | B29CC15 | 0.90 | 499,740 | 449,218.85 |
| 9.18 | VHM VN | VINHOMES JSC | BFZBXH0 | 2.34 | 189,100 | 443,083.54 |
| 7.63 | VIC VN | VINGROUP JSC | B27Y417 | 2.22 | 166,200 | 368,184.72 |
| 7.58 | VNM VN | VIET NAM DAIRY P | B16GLK5 | 2.86 | 128,000 | 365,901.25 |
| 5.50 | MSN VN | MASAN GROUP CORP | B59R0P1 | 3.07 | 86,520 | 265,387.47 |
| 4.43 | VCB VN | BANK FOR FOREIGN | B622TR5 | 3.92 | 54,575 | 213,901.08 |
| 3.84 | VRE VN | VINCOM RETAIL JSC | BZ0WW59 | 1.18 | 157,000 | 185,272.44 |
| 3.80 | SSI VN | SSI SECURITIES CORP | B1LB8G0 | 0.96 | 191,150 | 183,633.64 |
| 2.81 | VJC VN | VIETJET AVIATION JSC | BYP2451 | 4.18 | 32,500 | 135,826.27 |
| 2.17 | VND VN | VNDIRECT SECURITIES CORP | B4XXQS3 | 0.68 | 154,240 | 104,806.71 |
| 1.75 | BID VN | BANK FOR INVESTM | BJ4WY68 | 1.85 | 45,776 | 84,636.75 |
| 1.69 | KDC VN | KIDO GROUP CORP | B16GKS6 | 2.73 | 29,900 | 81,650.83 |
| 1.65 | STB VN | SACOMBANK | B19HJ45 | 1.16 | 68,900 | 79,839.82 |
| 1.65 | KDH VN | KHANG DIEN HOUSE | B3M16J2 | 1.27 | 62,660 | 79,549.61 |
| 1.57 | SHB VN | SHB BANK | B3V86Y9 | 0.49 | 154,045 | 75,798.57 |
| 1.56 | PVS VN | PETROVIETNAM TEC | B2QMMQ3 | 1.29 | 58,400 | 75,385.34 |
| 1.54 | SAB VN | SAIGON BEER ALCO | BDSFBV5 | 6.62 | 11,200 | 74,195.88 |
| 1.50 | VCI VN | VIETCAP SECURITIES JSC | BYVTMH4 | 1.45 | 50,040 | 72,481.57 |
| 1.48 | KBC VN | KINH BAC CITY DE | B2B3VJ7 | 1.15 | 62,200 | 71,546.03 |
| 1.43 | PVD VN | PETROVIETNAM DRI | B1HMTK8 | 1.02 | 68,152 | 69,246.59 |
| 1.36 | DGC VN | DUC GIANG CHEMICALS JSC | BP0RTK8 | 2.14 | 30,680 | 65,743.79 |
| 1.34 | NVL VN | NO VA LAND INVES | BYZCMP7 | 0.55 | 117,091 | 64,598.83 |
| 1.33 | POW VN | PETROVIETNAM POWER CORP | BFX2T66 | 0.58 | 110,900 | 64,254.25 |
| 1.22 | VPI VN | VAN PHU - INVEST | BF2RZ53 | 2.28 | 25,720 | 58,730.97 |
| 1.20 | CTG VN | VIETNAM JS COMM | B3PL622 | 1.18 | 49,100 | 58,151.07 |
| 1.18 | GAS VN | PETROVIETNAM GAS JSC | B83C9P6 | 3.99 | 14,300 | 57,083.03 |
| 1.17 | GEX VN | GELEX GROUP JSC | BYV0WY4 | 0.64 | 88,100 | 56,298.73 |
| 1.11 | VHC VN | VINH HOAN CORP | B2N7VQ4 | 2.45 | 21,900 | 53,646.74 |
| 1.08 | EIB VN | VIETNAM EXPORT-I | B58P9L5 | 0.83 | 62,500 | 52,054.49 |
| 1.05 | SBT VN | THANH THANH CONG | B2PXTH7 | 0.67 | 75,257 | 50,656.52 |
| 0.96 | IDC VN | IDICO CORP JSC | BFMT742 | 1.76 | 26,340 | 46,344.40 |
| 0.96 | NT2 VN | PETROVIETNAM NHO | B3LNGB1 | 1.40 | 32,900 | 46,112.98 |
| 0.95 | DPM VN | PETROVIETNAM FER | B291F68 | 1.34 | 34,000 | 45,626.89 |
| 0.89 | THD VN | THAIHOLDINGS JSC | BMWT718 | 1.70 | 25,200 | 42,835.60 |
| 0.86 | DIG VN | DEVELOPMENT INVE | B3XZ1Y3 | 0.89 | 46,980 | 41,630.13 |
| 0.82 | HSG VN | HOA SEN GROUP | B3FQWF2 | 0.65 | 60,520 | 39,576.62 |
| 0.76 | NLG VN | NAM LONG INVESTMENT CORP | B9FCRR9 | 1.35 | 27,200 | 36,849.15 |
| 0.74 | BVH VN | BAO VIET HOLDINGS | B61NT57 | 1.86 | 19,300 | 35,807.74 |
| 0.65 | PDR VN | PHAT DAT REAL ES | B4V9BD3 | 0.57 | 55,289 | 31,562.76 |
| 0.61 | DXG VN | DAT XANH GROUP | B56QVW5 | 0.62 | 47,700 | 29,364.16 |
| 0.61 | TCH VN | HOANG HUY INVEST | BYQ4467 | 0.37 | 78,316 | 29,360.58 |
| 0.60 | SHS VN | SAIGON - HANOI SECURITIES | B5ZWC43 | 0.47 | 60,775 | 28,739.51 |
| 0.59 | VCG VN | VIETNAM CONSTRUC | B3D0PX5 | 0.88 | 32,310 | 28,561.86 |
| 0.58 | HDG VN | HA DO JSC | B3PKX17 | 1.48 | 19,008 | 28,139.91 |
| 0.58 | PHR VN | PHUOC HOA RUBBER JSC | B43VC90 | 1.96 | 14,200 | 27,827.72 |
| 0.57 | PLX VN | VIETNAM NATIONAL | BYQH5X0 | 1.60 | 17,000 | 27,267.50 |
| 0.51 | PC1 VN | PC1 GROUP JSC | BYX2RS7 | 1.24 | 19,945 | 24,726.26 |
| 0.47 | PPC VN | PHA LAI THERMAL POWER JSC | B1CH6Z2 | 0.65 | 34,400 | 22,495.63 |
| 0.46 | FRT VN | FPT DIGITAL RETAIL JSC | BFM5DX1 | 2.68 | 8,300 | 22,276.66 |
| 0.43 | DCM VN | PETRO CA MAU FER | BWG92M0 | 1.01 | 20,600 | 20,711.46 |
| 0.41 | BWE VN | BINH DUONG WATER | BF1Y1F7 | 1.92 | 10,300 | 19,746.09 |
| 0.40 | HUT VN | TASCO JSC | B2QXYW6 | 0.76 | 25,600 | 19,522.00 |
| 0.37 | DGW VN | DIGIWORLD CORP | BZ03995 | 1.41 | 12,520 | 17,654.84 |
| 0.34 | CTR VN | VIETTEL CONSTRUC | BD3FKG8 | 2.98 | 5,469 | 16,286.08 |
| 0.28 | HAG VN | HAGL JSC | B3KLW63 | 0.33 | 41,500 | 13,737.27 |
| 0.21 | SSB VN | SOUTHEAST ASIA C | BMXLWV8 | 1.28 | 7,800 | 9,985.52 |
| 0.12 | SJS VN | SONGDA URBAN & I | B1CBVZ9 | 1.90 | 3,100 | 5,876.97 |
| 0.12 | KOS VN | KOSY JSC | BFF5BT0 | 1.64 | 3,500 | 5,740.64 |
| 0.06 | CASH | 1.00 | 2,769 | 2,768.66 | ||
| 0.02 | VIETNAMESE DONG | 0.00 | 22,079,144 | 940.62 |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 27.2 | |
| Financials | 21.3 | |
| Consumer Staples | 19.8 | |
| Materials | 14.0 | |
| Industrials | 7.6 | |
| Utilities | 4.3 | |
| Energy | 2.6 | |
| Consumer Discretionary | 2.2 | |
| Information Technology | 1.0 |
Source: AltaVista Research, LLC
| Return on Equity | 9.90% | |
| Weighted Avg. Market Cap | 4,328 M | |
| 2022 | 2023 | |
| Price-to-earnings | 16.71 | 16.55 |
| Price-to-book value | 1.69 | 1.60 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.60 |
| NASDAQ-100 | 0.55 |
| MSCI EAFE | 0.74 |
| MSCI Emg. Mkts | 1.00 |
| Standard Deviation | 27.70% |
Source: AltaVista Research, LLC
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.