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VNAM

MSCI Vietnam ETF

Reasons to Consider VNAM

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Long-Term Growth Potential

Vietnam’s GDP increased by more than 7% in 2024, with growth forecasted to remain above 6% through 2027.1 

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Targeted Exposure

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

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Efficient Access

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

1Bloomberg as of 4/25/25.
 

Key Information

As of May 16 2025
Inception Date
12/07/21
Total Expense Ratio
0.51%
Net Assets
$13.11 million
NAV
$15.99
Fact Sheet

ETF Summary

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

ETF Objective

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.

Trading Details

As of May 15 2025
Ticker
VNAM
Bloomberg Index Ticker
MXVNAMN
CUSIP
37960A883
ISIN
US37960A8835
Primary Exchange
NYSE Arca
Shares Outstanding
820,000
Number of Holdings
63
30-Day Median Bid-Ask Spread
1.51%

Distributions

As of May 16 2025
30-Day SEC Yield
2.21%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 16 2025
NAV$15.99Daily Change-$0.10-0.62%
Market Price$16.23Daily Change-$0.09-0.55%

Performance History

Fund NAVMarket PriceIndex
1 Year-9.10%-9.41%-7.87%
3 Years-13.33%-12.89%-12.62%
Since Inception-12.50%-12.55%-11.81%

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.

Top Holdings

As of May 16 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
10.99VIC VNVINGROUP JSCB27Y4173.09467,1001,441,666.67
9.69HPG VNHOA PHAT GROUP JSCB29CC151.001,276,7141,270,803.29
7.13VHM VNVINHOMES JSCBFZBXH02.24418,100935,563.27
5.76VCB VNBANK FOR FOREIGNB622TR52.22340,649755,683.55
5.28MSN VNMASAN GROUP CORPB59R0P12.41286,920691,840.28
4.92VNM VNVIET NAM DAIRY PB16GLK52.17297,400644,825.62
3.60SSI VNSSI SECURITIES CORPB1LB8G00.91516,585472,340.45
2.73VRE VNVINCOM RETAIL JSCBZ0WW590.95378,700357,953.32
2.57VPB VNVIETNAM PROSPERIBF470450.70484,300337,253.67
2.08VND VNVNDIRECT SECURITIES CORPB4XXQS30.59465,050272,714.51

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

Exposure

As of Apr 30 2025
SectorWeight (%)
Real Estate30.0
Financials25.5
Consumer Staples15.6
Materials14.8
Industrials8.3
Energy2.2
Utilities2.0
Consumer Discretionary1.2
Information Technology0.5

Source: AltaVista Research, LLC

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

ETF Characteristics

As of May 15 2025
Return on Equity14.60%
Weighted Avg. Market Cap4,218 M
20242025
Price-to-earnings16.8212.55
Price-to-book value1.931.74

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.87
NASDAQ-1000.75
MSCI EAFE0.96
MSCI Emg. Mkts1.12
Standard Deviation25.60%

ETF Documents

Fact Sheet
Index Methodology Summary
International Access Menu
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* 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.