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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.
MSCI Vietnam ETF
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.
As of Oct 23, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 25.28% | VIC VN | VINGROUP JSC | B27Y417 | $9.15 | 955,100 | $8,740,685 |
| 5.56% | HPG VN | HOA PHAT GROUP JSC | B29CC15 | $0.81 | 2,372,153 | $1,923,057 |
| 3.44% | FPT VN |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Oct 23, 2026
30-Day SEC Yield
1.72%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.03 |
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% |
As of Oct 23, 2026
As of Oct 23, 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?
As of Oct 23, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
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 | Weight (%) |
|---|---|
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.
As of Sep 30, 2026
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 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
As of Oct 23, 2026
As of Oct 23, 2026
| FPT CORP |
| B1HMWH6 |
| $2.21 |
| 538,330 |
| $1,187,378 |
| 3.41% | MSN VN | MASAN GROUP CORP | B59R0P1 | $2.87 | 410,520 | $1,178,701 |
| 3.16% | VCB VN | BANK FOR FOREIGN TRADE JSC | B622TR5 | $2.20 | 497,349 | $1,093,138 |
| 2.82% | VNM VN | VIETNAM DAIRY PRODUCTS JSC | B16GLK5 | $2.23 | 436,700 | $973,355 |
| 2.61% | STB VN | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | B19HJ45 | $2.65 | 340,500 | $902,554 |
| 2.56% | SSI VN | SSI SECURITIES CORP | B1LB8G0 | $0.77 | 1,146,662 | $885,205 |
| 2.54% | VPB VN | VIETNAM PROSPERITY JSC BANK | BF47045 | $0.93 | 940,604 | $877,181 |
| 2.27% | VIX VN | VIX SECURITIES JSC | B5N90B9 | $0.49 | 1,596,313 | $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.
| 3.90% |
Energy | 3.29% |
|---|
Consumer Discretionary | 2.03% |
|---|
Utilities | 1.52% |
|---|
Other | 0.01% |
|---|
| Industry | Weight (%) |
|---|---|
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% |
As of Oct 23, 2026
Source: AltaVista Research, LLC